Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 79,851 | $54.8M | 38.84% |
| 2 | Vanguard BD Index FDS(BND) | 483,724 | $35.5M | 25.15% |
| 3 | Select Sector Spdr TR(XLV) | 63,412 | $10.1M | 7.13% |
| 4 | Select Sector Spdr TR(XLP) | 117,325 | $9.7M | 6.90% |
| 5 | Invesco Exch Traded FD TR II(SPLV) | 96,573 | $7.2M | 5.12% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Schwab Strategic TR(SCHO) |
| 172,194 |
| $4.2M |
| 2.94% |
| 7 | Vanguard Index FDS(VB) | 6,666 | $2.0M | 1.43% |
| 8 | Ishares TR(IBB) | 10,367 | $2.0M | 1.40% |
| 9 | Apple Inc(AAPL) | 4,408 | $1.3M | 0.90% |
| 10 | Invesco QQQ TR(QQQ) | 1,697 | $1.2M | 0.89% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 95.77% | 95.39% | -0.38% |
| Technology | 2.61% | 2.9% | +0.29% |
| Communication Services | 0.62% | 0.69% | +0.07% |
| Healthcare | 0% | 0.03% | +0.03% |
| Financial Services | 0.17% | 0.15% | -0.02% |
| Consumer Cyclical | 0.84% | 0.84% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.77% | 95.39% | -0.38% |
| Mega Cap | 3.64% | 4.02% | +0.38% |
| Large Cap | 0.59% | 0.56% | -0.03% |
| Micro Cap | 0% | 0.03% | +0.03% |