Market Value
$143M
Holdings
448
New Purchases
32
Added To
87
Closed
18
Reduced
111
Top 10 Concentration
70.1%
Turnover
11.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $48M | 33.7% |
| Large Cap | 265 | $84M | 58.5% |
| Mid Cap | 89 | $8M | 5.7% |
| Small Cap | 22 | $2M | 1.1% |
| Micro Cap | 9 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$167.0B
Median Market Cap
$31.2B
Avg P/E
28.5
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
365
# ETFs / Funds
83
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.81% | 61,535 | $20M | $320.81 | -$626K | +787 | +1.3% | |
| 2 | DFAC | 11.26% | 414,296 | $16M | $38.86 | -$510K | -5,241 | -1.2% | |
| 3 | VOOG | 10.58% | 37,091 | $15M | $407.69 | -$1M | +158 | +0.4% | |
| 4 | DUHP | 10.44% | 405,888 | $15M | $36.76 | $24K | +14,182 | +3.6% | |
| 5 | DFAI | 5.85% | 214,439 | $8M | $38.96 | $8M | +205,035 | +2180.3% | |
| 6 | VEA | 5.27% | 117,440 | $8M | $64.08 | -$246K | -6,962 | -5.6% | |
| 7 | DFAX | 5.01% | 210,723 | $7M | $33.97 | -$981 | -8,014 | -3.7% | |
| 8 | BND | 3.56% | 69,107 | $5M | $73.64 | $369K | +5,388 | +8.5% | |
| 9 | PZA | 2.72% | 169,396 | $4M | $22.98 | $521K | +23,980 | +16.5% | |
| 10 | AAPL | 1.62% | 9,126 | $2M | $253.79 | -$271K | -390 | -4.1% | |
| 11 | DFEM | 1.62% | 66,938 | $2M | $34.55 | $2M | +52,975 | +379.4% | |
| 12 | VMBS | 1.57% | 47,875 | $2M | $46.95 | $107K | +2,415 | +5.3% | |
| 13 | VOO | 1.34% | 3,209 | $2M | $597.51 | -$88K | +11 | +0.3% | |
| 14 | VWO | 1.32% | 34,863 | $2M | $54.05 | -$73K | -1,546 | -4.2% | |
| 15 | MSFT | 1.14% | 4,420 | $2M | $370.14 | -$524K | -46 | -1.0% | |
| 16 | BRK-B | 1.12% | 3,355 | $2M | $479.20 | -$77K | +4 | +0.1% | |
| 17 | JGRW | 0.95% | 55,838 | $1M | $24.31 | $1M | +55,336 | +11023.1% | |
| 18 | GLDM | 0.94% | 14,458 | $1M | $92.69 | -$92K | -2,317 | -13.8% | |
| 19 | VXUS | 0.93% | 17,199 | $1M | $77.11 | $37K | +112 | +0.7% | |
| 20 | VGSH | 0.87% | 21,286 | $1M | $58.54 | $79K | +1,415 | +7.1% | |
| 21 | CVLC | 0.84% | 15,041 | $1M | $80.06 | $710K | +9,178 | +156.5% | |
| 22 | VB | 0.77% | 4,196 | $1M | $261.87 | $7K | -35 | -0.8% | |
| 23 | VGLT | 0.63% | 16,358 | $905K | $55.35 | $65K | +1,295 | +8.6% | |
| 24 | JPM | 0.54% | 2,637 | $776K | $294.21 | -$81K | -21 | -0.8% | |
| 25 | IBM | 0.45% | 2,662 | $645K | $242.42 | -$142K | +4 | +0.1% | |
| 26 | MGV | 0.40% | 3,959 | $574K | $144.96 | $119K | +739 | +22.9% | |
| 27 | XONA.DE | 0.37% | 3,080 | $523K | $169.68 | $145K | -60 | -1.9% | |
| 28 | MGK | 0.35% | 1,358 | $499K | $367.41 | -$87K | -62 | -4.4% | |
| 29 | GOOG | 0.31% | 1,536 | $441K | $286.95 | -$66K | -77 | -4.8% | |
| 30 | VUG | 0.26% | 852 | $372K | $436.78 | -$43K | +1 | +0.1% | |
| 31 | CAT | 0.26% | 525 | $372K | $708.46 | $69K | -3 | -0.6% | |
| 32 | ITOT | 0.25% | 2,538 | $361K | $142.42 | -$46K | -199 | -7.3% | |
| 33 | RDN | 0.25% | 10,760 | $356K | $33.08 | -$32K | -21 | -0.2% | |
| 34 | TOTB.DE | 0.25% | 3,874 | $352K | $90.98 | — | +3,874 | — | NEW |
| 35 | PPL | 0.24% | 9,071 | $347K | $38.20 | $29K | — | — | |
| 36 | PNC | 0.24% | 1,663 | $346K | $208.07 | -$6K | -25 | -1.5% | |
| 37 | CSCO | 0.23% | 4,273 | $332K | $77.58 | -$877 | -42 | -1.0% | |
| 38 | SDY | 0.22% | 2,183 | $319K | $145.96 | $15K | +1 | +0.1% | |
| 39 | NVDA | 0.22% | 1,807 | $315K | $174.40 | -$22K | — | — | |
| 40 | AMZN | 0.22% | 1,513 | $315K | $208.27 | -$38K | -16 | -1.1% | |
| 41 | NEE | 0.20% | 3,129 | $291K | $92.88 | $39K | -2 | -0.1% | |
| 42 | PEG | 0.20% | 3,582 | $290K | $80.96 | $2K | — | — | |
| 43 | MDY | 0.19% | 450 | $278K | $617.04 | $6K | — | — | |
| 44 | GOOGL | 0.19% | 931 | $268K | $287.69 | -$40K | -52 | -5.3% | |
| 45 | AGG | 0.18% | 2,614 | $259K | $99.26 | $86K | +875 | +50.3% | |
| 46 | HIG | 0.17% | 1,772 | $240K | $135.22 | -$5K | — | — | |
| 47 | ABBV | 0.16% | 1,066 | $232K | $217.43 | -$12K | — | — | |
| 48 | VBK | 0.14% | 650 | $196K | $302.25 | $3K | +9 | +1.4% | |
| 49 | EFAV | 0.14% | 2,137 | $195K | $91.38 | $11K | — | — | |
| 50 | VBR | 0.13% | 882 | $192K | $217.34 | $37K | +154 | +21.1% | |
| 51 | D | 0.13% | 3,058 | $189K | $61.81 | $11K | +19 | +0.6% | |
| 52 | DCOR | 0.13% | 2,594 | $187K | $72.09 | — | +2,594 | — | NEW |
| 53 | VIG | 0.13% | 855 | $184K | $215.12 | -$4K | — | — | |
| 54 | BLK | 0.12% | 180 | $173K | $961.71 | -$20K | — | — | |
| 55 | VYM | 0.12% | 1,149 | $170K | $148.13 | -$1K | -47 | -3.9% | |
| 56 | PG | 0.12% | 1,156 | $167K | $144.43 | $2K | +3 | +0.3% | |
| 57 | CGMU | 0.11% | 5,998 | $163K | $27.15 | — | +5,998 | — | NEW |
| 58 | APP | 0.10% | 377 | $150K | $398.00 | -$104K | — | — | |
| 59 | WDC | 0.10% | 548 | $148K | $270.49 | $54K | — | — | |
| 60 | TSM | 0.10% | 438 | $148K | $337.95 | $15K | — | — | |
| 61 | VONG | 0.10% | 1,316 | $144K | $109.66 | -$16K | +2 | +0.1% | |
| 62 | V | 0.10% | 458 | $138K | $301.93 | -$11K | +32 | +7.5% | |
| 63 | VTWG | 0.09% | 593 | $136K | $228.93 | -$69K | -274 | -31.6% | |
| 64 | JNJ | 0.09% | 541 | $132K | $244.47 | $11K | -47 | -8.0% | |
| 65 | ROP | 0.09% | 371 | $131K | $353.86 | -$34K | — | — | |
| 66 | BA | 0.09% | 640 | $127K | $198.95 | -$12K | -3 | -0.5% | |
| 67 | IWM | 0.09% | 513 | $127K | $247.93 | $944 | — | — | |
| 68 | WTRG | 0.09% | 3,148 | $127K | $40.27 | $6K | +12 | +0.4% | |
| 69 | RTX | 0.09% | 653 | $126K | $192.79 | -$3K | -48 | -6.8% | |
| 70 | VTV | 0.09% | 635 | $125K | $196.18 | $23K | +104 | +19.6% | |
| 71 | DVY | 0.08% | 799 | $121K | $151.41 | $8K | — | — | |
| 72 | COP | 0.08% | 914 | $121K | $131.98 | $37K | +19 | +2.1% | |
| 73 | IWF | 0.08% | 282 | $120K | $426.18 | -$13K | — | — | |
| 74 | TFC | 0.08% | 2,586 | $119K | $45.97 | -$12K | -70 | -2.6% | |
| 75 | VO | 0.08% | 406 | $117K | $287.52 | -$1K | — | — | |
| 76 | GLD | 0.08% | 270 | $116K | $430.29 | $6K | -7 | -2.5% | |
| 77 | GLW | 0.08% | 837 | $114K | $135.97 | $36K | -51 | -5.7% | |
| 78 | VXF | 0.08% | 551 | $113K | $205.83 | -$2K | +1 | +0.2% | |
| 79 | PEP | 0.08% | 719 | $112K | $155.20 | $6K | -20 | -2.7% | |
| 80 | SPY | 0.08% | 168 | $109K | $649.45 | -$5K | +1 | +0.6% | |
| 81 | T | 0.08% | 3,732 | $108K | $28.99 | $11K | -172 | -4.4% | |
| 82 | IBIT | 0.08% | 2,803 | $108K | $38.42 | -$30K | +20 | +0.7% | |
| 83 | SCHW | 0.07% | 1,138 | $107K | $93.99 | -$8K | -10 | -0.9% | |
| 84 | ORCL | 0.07% | 710 | $104K | $147.11 | -$34K | — | — | |
| 85 | TXN | 0.07% | 532 | $103K | $194.14 | $12K | +6 | +1.1% | |
| 86 | ACWI | 0.07% | 746 | $103K | $138.43 | -$2K | — | — | |
| 87 | TRMB | 0.07% | 1,578 | $103K | $65.23 | -$21K | — | — | |
| 88 | AWK | 0.07% | 752 | $102K | $136.09 | $4K | — | — | |
| 89 | VT | 0.07% | 736 | $102K | $138.49 | $6K | +57 | +8.4% | |
| 90 | MA | 0.07% | 202 | $101K | $499.75 | -$14K | — | — | |
| 91 | ABT | 0.07% | 970 | $100K | $102.72 | -$22K | — | — | |
| 92 | XLK | 0.07% | 749 | $100K | $132.86 | -$8K | — | — | |
| 93 | PFE | 0.07% | 3,501 | $98K | $28.08 | $33K | +891 | +34.1% | |
| 94 | VZ | 0.07% | 1,937 | $97K | $50.21 | -$40K | -1,435 | -42.6% | |
| 95 | MGC | 0.07% | 400 | $95K | $236.31 | -$8K | -8 | -2.0% | |
| 96 | CMCSA | 0.06% | 3,072 | $88K | $28.71 | $9K | +420 | +15.8% | |
| 97 | CTVA | 0.06% | 1,051 | $88K | $83.74 | $18K | — | — | |
| 98 | MFC | 0.06% | 2,543 | $88K | $34.44 | -$5K | — | — | |
| 99 | QUAL | 0.06% | 447 | $86K | $191.71 | -$1M | -6,048 | -93.1% | |
| 100 | LIN | 0.06% | 169 | $84K | $495.76 | $12K | — | — |