Style
GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 265,867 | $9.7M | 10.58% |
| 2 | Wisdomtree TR(DGRW) | 67,368 | $6.7M | 7.27% |
| 3 | Apple Inc(AAPL) | 14,898 | $5.1M | 5.52% |
| 4 | Schwab Strategic TR(SCHD) | 133,051 | $4.4M | 4.81% |
| 5 | Invesco Exch Traded FD TR II(IDMO) | 72,713 | $4.4M | 4.75% |
| 6 | Microsoft Corp(MSFT) | 6,261 | $3.4M | 3.68% |
| 7 | Costco Wholesale Corporation(COST) | 2,981 | $2.9M | 3.11% |
| 8 | Amazon COM Inc(AMZN) | 10,679 | $2.8M | 3.01% |
| 9 | Nvidia Corporation(NVDA) | 9,819 | $2.2M | 2.42% |
| 10 | Alphabet Inc(GOOGL) | 5,972 | $2.1M | 2.29% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.38% | 17.59% | +1.21% |
| Unclassified | 55.02% | 54.08% | -0.94% |
| Healthcare | 3.23% | 3.99% | +0.76% |
| Consumer Cyclical | 6.87% | 6.18% | -0.69% |
| Industrials | 2.85% | 2.33% | -0.52% |
| Financial Services | 3.86% | 4.31% | +0.45% |
| Basic Materials | 0.25% | 0% | -0.25% |
| Energy | 1.22% | 1.4% | +0.18% |
| Consumer Defensive | 5.82% | 5.65% | -0.17% |
| Communication Services | 3.79% | 3.85% | +0.06% |
| Real Estate | 0.29% | 0.25% | -0.04% |
| Utilities | 0.41% | 0.37% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.02% | 54.08% | -0.94% |
| Mega Cap | 39.37% | 40.57% | +1.2% |
| Large Cap | 5.61% | 5.36% | -0.25% |