Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 67,800 | $21.2M | 13.62% |
| 2 | Microsoft Corp COM(MSFT) | 24,134 | $9.3M | 5.93% |
| 3 | Vanguard S&P 500 ETF(VOO) | 10,747 | $7.4M | 4.72% |
| 4 | Capital Group Dividend Value ETF(CGDV) | 147,354 | $7.2M | 4.60% |
| 5 | Amazon COM Inc COM(AMZN) | 19,030 | $4.6M | 2.97% |
| 6 | Nvidia Corporation COM(NVDA) | 22,476 | $4.6M | 2.94% |
| 7 | Avantis International Equity ETF(AVDE) | 45,515 | $4.1M | 2.60% |
| 8 | Berkshire Hathaway Inc del CL B New(BRK/B) | 8,002 | $4.0M | 2.54% |
| 9 | Ishares 0-3 Month Treasury Bond ETF(SGOV) | 34,899 | $3.5M | 2.25% |
| 10 | American Century Diversified Municipal Bond ETF(TAXF) | 43,894 | $2.2M | 1.42% |
Latest filing, equity positions only