Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 14,341 | $10.7M | 9.00% |
| 2 | Ishares Core S&P Mid-Cap ETF(IJH) | 113,246 | $8.7M | 7.32% |
| 3 | Vanguard Total Stock Market ETF(VTI) | 17,393 | $6.4M | 5.39% |
| 4 | Nvidia Corporation COM(NVDA) | 26,912 | $5.4M | 4.51% |
| 5 | Ishares Core S&P Small Cap ETF(IJR) | 29,628 | $4.4M | 3.68% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Ishares Short-Term National Muni Bond ETF(SUB) |
| 36,323 |
| $3.9M |
| 3.24% |
| 7 | JPMorgan International Research Enhanced Equity ETF(JIRE) | 35,920 | $3.0M | 2.48% |
| 8 | State Street Spdr S&P 500 ETF(SPY) | 3,750 | $2.8M | 2.35% |
| 9 | Vanguard High Dividend Yield Index ETF(VYM) | 17,635 | $2.8M | 2.33% |
| 10 | Advanced Micro Devices Inc COM(AMD) | 4,726 | $2.7M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.64% | 15.36% | +2.72% |
| Unclassified | 65.66% | 65.04% | -0.62% |
| Consumer Defensive | 2.98% | 2.4% | -0.58% |
| Financial Services | 4.26% | 3.85% | -0.41% |
| Energy | 1.27% | 0.97% | -0.3% |
| Consumer Cyclical | 3.23% | 2.98% | -0.25% |
| Industrials | 2.84% | 2.64% | -0.2% |
| Healthcare | 3.14% | 3.02% | -0.12% |
| Utilities | 0.65% | 0.55% | -0.1% |
| Basic Materials | 0.44% | 0.35% | -0.09% |
| Communication Services | 2.59% | 2.55% | -0.04% |
| Real Estate | 0.3% | 0.27% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.66% | 65.04% | -0.62% |
| Mega Cap | 22.29% | 24.57% | +2.28% |
| Large Cap | 11.89% | 10.23% | -1.66% |
| Mid Cap | 0.16% | 0.15% | -0.01% |