Market Value
$154M
+7.9%
Holdings
464
+16
New Purchases
34
Added To
77
Closed
21
Reduced
78
Top 10 Concentration
71.0%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOG | 11.73% | 10.58% | +1.15% | $18M |
| AAPL | 2.02% | 1.62% | +0.40% | $3M |
| DFAC | 11.56% | 11.26% | +0.30% | $18M |
| DUHP | 10.66% | 10.44% | +0.22% | $16M |
| STX | 0.13% | 0.01% | +0.12% | $200K |
| CAT | 0.36% | 0.26% | +0.10% | $557K |
| CSCO | 0.32% | 0.23% | +0.09% | $498K |
| VOO | 1.43% | 1.34% | +0.09% | $2M |
| FLEX | 0.13% | 0.05% | +0.07% | $194K |
| DFEM | 1.69% | 1.62% | +0.07% | $3M |
| INTC | 0.07% | 0.00% | +0.07% | $106K |
| JGRW | 1.02% | 0.95% | +0.07% | $2M |
| VCSH | 0.10% | 0.03% | +0.07% | $149K |
| DELL | 0.10% | 0.04% | +0.06% | $148K |
| META | 0.10% | 0.05% | +0.05% | $154K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.72% | 3.56% | -0.84% | $4M |
| CVLC | 0.39% | 0.84% | -0.45% | $607K |
| VMBS | 1.25% | 1.57% | -0.33% | $2M |
| DFAI | 5.56% | 5.85% | -0.29% | $9M |
| GLDM | 0.73% | 0.94% | -0.21% | $1M |
| VGSH | 0.73% | 0.87% | -0.14% | $1M |
| VGLT | 0.49% | 0.63% | -0.14% | $761K |
| VEA | 5.13% | 5.27% | -0.14% | $8M |
| DCOR | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 1.03% | 1.14% | -0.12% | $2M |
| XONA.DE | 0.27% | 0.37% | -0.09% | $421K |
| NVDA | 0.15% | 0.22% | -0.07% | $225K |
| WDC | 0.05% | 0.10% | -0.05% | $80K |
| TOTB.DE | 0.20% | 0.25% | -0.05% | $301K |
| QUAL | 0.02% | 0.06% | -0.04% | $26K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $52M | 33.6% |
| Large Cap | 270 | $91M | 59.1% |
| Mid Cap | 92 | $9M | 5.7% |
| Small Cap | 26 | $975K | 0.6% |
| Micro Cap | 12 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$164.9B
Median Market Cap
$30.7B
Avg P/E
28.7
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
380
# ETFs / Funds
84
Top Holdings (464 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.85% | 57,729 | $21M | $370.04 | $2M | -3,806 | -6.2% | |
| 2 | VOOG | 11.73% | 218,895 | $18M | $82.62 | $3M | +181,804 | +490.2% | |
| 3 | DFAC | 11.56% | 401,893 | $18M | $44.36 | $2M | -12,403 | -3.0% | |
| 4 | DUHP | 10.66% | 393,725 | $16M | $41.73 | $2M | -12,163 | -3.0% | |
| 5 | DFAI | 5.56% | 207,750 | $9M | $41.25 | $215K | -6,689 | -3.1% | |
| 6 | VEA | 5.13% | 110,997 | $8M | $71.25 | $383K | -6,443 | -5.5% | |
| 7 | DFAX | 4.98% | 208,280 | $8M | $36.84 | $515K | -2,443 | -1.2% | |
| 8 | PZA | 2.76% | 180,893 | $4M | $23.52 | $362K | +11,497 | +6.8% | |
| 9 | BND | 2.72% | 57,225 | $4M | $73.41 | -$888K | -11,882 | -17.2% | |
| 10 | AAPL | 2.02% | 10,750 | $3M | $289.37 | $795K | +1,624 | +17.8% | |
| 11 | DFEM | 1.69% | 64,061 | $3M | $40.64 | $291K | -2,877 | -4.3% | |
| 12 | VOO | 1.43% | 3,215 | $2M | $686.86 | $291K | +6 | +0.2% | |
| 13 | VWO | 1.28% | 33,156 | $2M | $59.69 | $95K | -1,707 | -4.9% | |
| 14 | VMBS | 1.25% | 41,052 | $2M | $46.81 | -$326K | -6,823 | -14.2% | |
| 15 | BRK-B | 1.09% | 3,366 | $2M | $500.39 | $77K | +11 | +0.3% | |
| 16 | MSFT | 1.03% | 4,248 | $2M | $373.05 | -$51K | -172 | -3.9% | |
| 17 | JGRW | 1.02% | 57,765 | $2M | $27.12 | $209K | +1,927 | +3.5% | |
| 18 | VXUS | 0.95% | 17,128 | $1M | $85.49 | $138K | -71 | -0.4% | |
| 19 | VB | 0.80% | 4,068 | $1M | $303.13 | $134K | -128 | -3.0% | |
| 20 | GLDM | 0.73% | 14,188 | $1M | $79.42 | -$213K | -270 | -1.9% | |
| 21 | VGSH | 0.73% | 19,330 | $1M | $58.20 | -$121K | -1,956 | -9.2% | |
| 22 | JPM | 0.56% | 2,639 | $864K | $327.35 | $88K | +2 | +0.1% | |
| 23 | VGLT | 0.49% | 13,789 | $761K | $55.18 | -$145K | -2,569 | -15.7% | |
| 24 | IBM | 0.46% | 2,536 | $713K | $281.22 | $68K | -126 | -4.7% | |
| 25 | MGV | 0.42% | 3,937 | $643K | $163.44 | $70K | -22 | -0.6% | |
| 26 | CVLC | 0.39% | 6,427 | $607K | $94.47 | -$597K | -8,614 | -57.3% | |
| 27 | MGK | 0.39% | 6,791 | $597K | $87.90 | $98K | +5,433 | +400.1% | |
| 28 | CAT | 0.36% | 523 | $557K | $1,064.90 | $185K | -2 | -0.4% | |
| 29 | GOOG | 0.34% | 1,493 | $528K | $353.44 | $87K | -43 | -2.8% | |
| 30 | CSCO | 0.32% | 4,237 | $498K | $117.47 | $166K | -36 | -0.8% | |
| 31 | VUG | 0.29% | 5,113 | $440K | $86.14 | $68K | +4,261 | +500.1% | |
| 32 | XONA.DE | 0.27% | 3,083 | $421K | $136.71 | -$101K | +3 | +0.1% | |
| 33 | ITOT | 0.27% | 2,544 | $418K | $164.29 | $56K | +6 | +0.2% | |
| 34 | PNC | 0.27% | 1,663 | $409K | $246.20 | $63K | — | — | |
| 35 | RDN | 0.26% | 10,760 | $405K | $37.67 | $49K | — | — | |
| 36 | AMZN | 0.25% | 1,591 | $379K | $238.34 | $64K | +78 | +5.2% | |
| 37 | GOOGL | 0.23% | 1,006 | $360K | $357.52 | $92K | +75 | +8.1% | |
| 38 | SDY | 0.22% | 2,184 | $332K | $152.20 | $14K | +1 | +0.1% | |
| 39 | PPL | 0.21% | 9,071 | $330K | $36.35 | -$17K | — | — | |
| 40 | MDY | 0.21% | 450 | $317K | $703.89 | $39K | — | — | |
| 41 | TOTB.DE | 0.20% | 3,874 | $301K | $77.76 | -$51K | — | — | |
| 42 | PEG | 0.19% | 3,582 | $291K | $81.17 | $752 | — | — | |
| 43 | NEE | 0.18% | 3,129 | $275K | $87.78 | -$16K | — | — | |
| 44 | ABBV | 0.17% | 1,066 | $268K | $251.57 | $36K | — | — | |
| 45 | AGG | 0.17% | 2,640 | $261K | $98.99 | $2K | +26 | +1.0% | |
| 46 | VBK | 0.15% | 650 | $238K | $365.77 | $41K | — | — | |
| 47 | HIG | 0.15% | 1,772 | $235K | $132.51 | -$5K | — | — | |
| 48 | NVDA | 0.15% | 1,122 | $225K | $200.11 | -$91K | -685 | -37.9% | |
| 49 | VBR | 0.14% | 886 | $215K | $243.03 | $24K | +4 | +0.5% | |
| 50 | D | 0.14% | 3,074 | $210K | $68.28 | $21K | +16 | +0.5% | |
| 51 | TSM | 0.14% | 438 | $209K | $477.57 | $61K | — | — | |
| 52 | VIG | 0.13% | 855 | $202K | $236.72 | $18K | — | — | |
| 53 | STX | 0.13% | 207 | $200K | $965.00 | $192K | +187 | +935.0% | |
| 54 | FLEX | 0.13% | 1,200 | $194K | $162.07 | $116K | — | — | |
| 55 | EFAV | 0.12% | 2,178 | $191K | $87.73 | -$4K | +41 | +1.9% | |
| 56 | VYM | 0.12% | 1,141 | $180K | $158.05 | $10K | -8 | -0.7% | |
| 57 | BLK | 0.11% | 180 | $173K | $961.56 | -$27 | — | — | |
| 58 | VTWG | 0.11% | 593 | $171K | $287.55 | $35K | — | — | |
| 59 | PG | 0.11% | 1,159 | $170K | $146.68 | $3K | +3 | +0.3% | |
| 60 | VONG | 0.11% | 1,316 | $168K | $127.78 | $24K | — | — | |
| 61 | CGMU | 0.11% | 6,046 | $166K | $27.47 | $3K | +48 | +0.8% | |
| 62 | V | 0.10% | 458 | $157K | $342.91 | $19K | — | — | |
| 63 | TXN | 0.10% | 525 | $156K | $298.07 | $53K | -7 | -1.3% | |
| 64 | META | 0.10% | 274 | $154K | $563.29 | $83K | +150 | +121.0% | |
| 65 | IWM | 0.10% | 513 | $154K | $300.37 | $27K | — | — | |
| 66 | VCSH | 0.10% | 1,891 | $149K | $79.03 | $104K | +1,315 | +228.3% | |
| 67 | DELL | 0.10% | 343 | $148K | $431.46 | $92K | — | — | |
| 68 | GLW | 0.09% | 559 | $143K | $255.43 | $29K | -278 | -33.2% | |
| 69 | XLK | 0.09% | 749 | $143K | $190.47 | $43K | — | — | |
| 70 | IWF | 0.09% | 1,127 | $140K | $124.19 | $20K | +845 | +299.6% | |
| 71 | VTV | 0.09% | 638 | $139K | $217.96 | $14K | +3 | +0.5% | |
| 72 | BA | 0.09% | 639 | $138K | $216.39 | $11K | -1 | -0.2% | |
| 73 | JNJ | 0.09% | 541 | $137K | $254.00 | $5K | — | — | |
| 74 | VXF | 0.09% | 556 | $137K | $246.06 | $23K | +5 | +0.9% | |
| 75 | VO | 0.08% | 1,624 | $131K | $80.57 | $14K | +1,218 | +300.0% | |
| 76 | TFC | 0.08% | 2,586 | $129K | $49.83 | $10K | — | — | |
| 77 | RTX | 0.08% | 668 | $127K | $189.73 | $848 | +15 | +2.3% | |
| 78 | ROP | 0.08% | 371 | $126K | $338.39 | -$6K | — | — | |
| 79 | DVY | 0.08% | 799 | $125K | $156.30 | $4K | — | — | |
| 80 | SPY | 0.08% | 167 | $125K | $747.64 | $16K | -1 | -0.6% | |
| 81 | APP | 0.08% | 239 | $123K | $515.23 | -$27K | -138 | -36.6% | |
| 82 | WTRG | 0.08% | 3,162 | $121K | $38.30 | -$6K | +14 | +0.4% | |
| 83 | ACWI | 0.08% | 751 | $118K | $156.99 | $15K | +5 | +0.7% | |
| 84 | VT | 0.07% | 718 | $113K | $156.95 | $11K | -18 | -2.5% | |
| 85 | MGC | 0.07% | 401 | $110K | $273.55 | $15K | +1 | +0.2% | |
| 86 | INTC | 0.07% | 758 | $106K | $139.63 | — | +758 | — | NEW |
| 87 | PEP | 0.07% | 781 | $106K | $135.33 | -$6K | +62 | +8.6% | |
| 88 | SCHW | 0.07% | 1,139 | $105K | $92.25 | -$2K | +1 | +0.1% | |
| 89 | ORCL | 0.07% | 710 | $104K | $146.55 | -$398 | — | — | |
| 90 | MA | 0.07% | 202 | $104K | $513.69 | $3K | — | — | |
| 91 | MFC | 0.07% | 2,543 | $103K | $40.51 | $15K | — | — | |
| 92 | GLD | 0.06% | 270 | $99K | $368.38 | -$17K | — | — | |
| 93 | AWK | 0.06% | 752 | $99K | $131.58 | -$3K | — | — | |
| 94 | HIMS | 0.06% | 2,831 | $98K | $34.67 | $39K | — | — | |
| 95 | IBIT | 0.06% | 2,853 | $95K | $33.29 | -$13K | +50 | +1.8% | |
| 96 | COP | 0.06% | 910 | $95K | $104.00 | -$26K | -4 | -0.4% | |
| 97 | IJH | 0.06% | 1,220 | $94K | $77.11 | $12K | — | — | |
| 98 | CTVA | 0.06% | 1,051 | $89K | $84.72 | $1K | — | — | |
| 99 | BAC | 0.06% | 1,549 | $88K | $56.98 | $13K | — | — | |
| 100 | ABT | 0.06% | 970 | $88K | $90.79 | -$12K | — | — |