Market Value
$840M
+55.9%
Holdings
362
+80
New Purchases
92
Added To
205
Closed
20
Reduced
39
Top 10 Concentration
49.7%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 15.02% | 13.75% | +1.27% | $126M |
| IJR | 5.61% | 5.15% | +0.46% | $47M |
| MU | 0.48% | 0.12% | +0.36% | $4M |
| AMD | 0.41% | 0.15% | +0.26% | $3M |
| IVV | 0.51% | 0.31% | +0.20% | $4M |
| SCHM | 1.29% | 1.11% | +0.18% | $11M |
| LRCX | 0.54% | 0.36% | +0.18% | $5M |
| TSLA | 0.64% | 0.46% | +0.18% | $5M |
| TSM | 0.38% | 0.25% | +0.14% | $3M |
| NVDA | 2.19% | 2.06% | +0.13% | $18M |
| INTC | 0.19% | 0.06% | +0.13% | $2M |
| CSEN | 0.12% | 0.00% | +0.12% | $997K |
| PANW | 0.27% | 0.15% | +0.12% | $2M |
| CSCO | 0.25% | 0.13% | +0.11% | $2M |
| LLY | 0.37% | 0.26% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 1.79% | 2.29% | -0.50% | $15M |
| CHYM | 0.70% | 1.16% | -0.47% | $6M |
| VTI | 2.72% | 3.17% | -0.45% | $23M |
| SCHX | 1.20% | 1.52% | -0.32% | $10M |
| VXUS | 0.82% | 1.06% | -0.24% | $7M |
| WMT | 0.20% | 0.43% | -0.23% | $2M |
| SPY | 0.92% | 1.14% | -0.22% | $8M |
| TFLO | 0.40% | 0.62% | -0.22% | $3M |
| AGG | 2.11% | 2.32% | -0.22% | $18M |
| SCHF | 0.79% | 0.98% | -0.19% | $7M |
| META | 0.55% | 0.72% | -0.17% | $5M |
| IDEV | 1.32% | 1.49% | -0.17% | $11M |
| XONA.DE | 0.16% | 0.33% | -0.17% | $1M |
| VWO | 1.94% | 2.10% | -0.16% | $16M |
| GOOG | 1.17% | 1.33% | -0.15% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $450M | 53.6% |
| Large Cap | 243 | $364M | 43.3% |
| Mid Cap | 23 | $18M | 2.1% |
| Small Cap | 11 | $2M | 0.3% |
| Micro Cap | 9 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$227.9B
Median Market Cap
$75.2B
Avg P/E
36.1
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
207
# ETFs / Funds
155
Top Holdings (362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.02% | 183,608 | $126M | $686.81 | $52M | +59,661 | +48.1% | |
| 2 | VEA | 12.56% | 1,480,458 | $105M | $71.25 | $38M | +428,674 | +40.8% | |
| 3 | IJR | 5.61% | 317,779 | $47M | $148.31 | $19M | +94,610 | +42.4% | |
| 4 | SPEM | 3.76% | 610,099 | $32M | $51.78 | $12M | +184,329 | +43.3% | |
| 5 | VTI | 2.72% | 61,835 | $23M | $370.04 | $6M | +8,588 | +16.1% | |
| 6 | NVDA | 2.19% | 92,041 | $18M | $200.09 | $7M | +28,432 | +44.7% | |
| 7 | AGG | 2.11% | 178,747 | $18M | $98.98 | $5M | +52,654 | +41.8% | |
| 8 | AAPL | 2.05% | 59,364 | $17M | $289.36 | $6M | +16,353 | +38.0% | |
| 9 | VWO | 1.94% | 272,808 | $16M | $59.69 | $5M | +63,262 | +30.2% | |
| 10 | SPDW | 1.79% | 298,167 | $15M | $50.39 | $3M | +27,779 | +10.3% | |
| 11 | SCZ | 1.69% | 172,369 | $14M | $82.27 | $5M | +58,263 | +51.1% | |
| 12 | AMZN | 1.38% | 48,710 | $12M | $238.34 | $5M | +15,168 | +45.2% | |
| 13 | IDEV | 1.32% | 124,419 | $11M | $89.01 | $3M | +28,374 | +29.5% | |
| 14 | SCHM | 1.29% | 293,784 | $11M | $36.87 | $5M | +101,396 | +52.7% | |
| 15 | SCHX | 1.20% | 342,350 | $10M | $29.43 | $2M | +22,141 | +6.9% | |
| 16 | GOOG | 1.17% | 27,894 | $10M | $353.33 | $3M | +2,965 | +11.9% | |
| 17 | BNDX | 1.15% | 199,962 | $10M | $48.43 | $4M | +72,510 | +56.9% | |
| 18 | SHY | 1.13% | 116,043 | $10M | $82.11 | $3M | +42,758 | +58.3% | |
| 19 | MSFT | 1.03% | 23,157 | $9M | $373.02 | $3M | +8,245 | +55.3% | |
| 20 | IEMG | 0.99% | 99,971 | $8M | $82.84 | $3M | +23,160 | +30.1% | |
| 21 | SPY | 0.92% | 10,341 | $8M | $746.74 | $2M | +869 | +9.2% | |
| 22 | GOOGL | 0.88% | 20,651 | $7M | $357.37 | $3M | +6,186 | +42.8% | |
| 23 | SCHP | 0.84% | 266,088 | $7M | $26.50 | $2M | +92,765 | +53.5% | |
| 24 | VXUS | 0.82% | 80,609 | $7M | $85.49 | $1M | +6,217 | +8.4% | |
| 25 | SCHF | 0.79% | 239,147 | $7M | $27.70 | $1M | +25,634 | +12.0% | |
| 26 | SPTL | 0.77% | 247,111 | $6M | $26.23 | $3M | +96,530 | +64.1% | |
| 27 | CHYM | 0.70% | 285,190 | $6M | $20.48 | -$425K | -49,319 | -14.7% | |
| 28 | LQD | 0.68% | 52,393 | $6M | $109.07 | $2M | +19,061 | +57.2% | |
| 29 | TSLA | 0.64% | 12,766 | $5M | $420.59 | $3M | +6,112 | +91.8% | |
| 30 | BND | 0.61% | 70,294 | $5M | $73.41 | $2M | +22,017 | +45.6% | |
| 31 | AVGO | 0.61% | 13,647 | $5M | $377.74 | $2M | +4,811 | +54.5% | |
| 32 | VTWO | 0.59% | 41,043 | $5M | $121.42 | $2M | +13,616 | +49.6% | |
| 33 | VV | 0.58% | 14,104 | $5M | $343.90 | $1M | +1,523 | +12.1% | |
| 34 | META | 0.55% | 8,238 | $5M | $563.28 | $739K | +1,419 | +20.8% | |
| 35 | LRCX | 0.54% | 10,463 | $5M | $433.35 | $3M | +1,437 | +15.9% | |
| 36 | IVV | 0.51% | 5,732 | $4M | $748.92 | $3M | +3,206 | +126.9% | |
| 37 | HYG | 0.50% | 52,748 | $4M | $79.97 | $2M | +19,794 | +60.1% | |
| 38 | MU | 0.48% | 3,504 | $4M | $1,154.14 | $3M | +1,559 | +80.2% | |
| 39 | AMD | 0.41% | 5,954 | $3M | $580.89 | $3M | +1,903 | +47.0% | |
| 40 | SPYI | 0.41% | 65,020 | $3M | $53.09 | $765K | +10,599 | +19.5% | |
| 41 | SPYM | 0.41% | 38,788 | $3M | $87.88 | $2M | +15,350 | +65.5% | |
| 42 | IWM | 0.40% | 11,215 | $3M | $300.44 | $1M | +2,219 | +24.7% | |
| 43 | ITOT | 0.40% | 20,445 | $3M | $164.27 | $557K | +777 | +4.0% | |
| 44 | TFLO | 0.40% | 66,026 | $3M | $50.63 | -$2K | -33 | -0.1% | |
| 45 | VUG | 0.40% | 38,802 | $3M | $86.14 | $2M | +34,740 | +855.2% | |
| 46 | VTV | 0.39% | 15,146 | $3M | $217.93 | $2M | +6,316 | +71.5% | |
| 47 | SCHA | 0.38% | 89,337 | $3M | $36.13 | $1M | +14,643 | +19.6% | |
| 48 | TSM | 0.38% | 6,723 | $3M | $477.58 | $2M | +2,813 | +71.9% | |
| 49 | QQQ | 0.37% | 4,243 | $3M | $736.39 | $973K | +516 | +13.8% | |
| 50 | LLY | 0.37% | 2,597 | $3M | $1,199.61 | $2M | +1,078 | +71.0% | |
| 51 | MBB | 0.36% | 32,300 | $3M | $94.52 | $1M | +11,574 | +55.8% | |
| 52 | JPM | 0.35% | 8,876 | $3M | $327.33 | $1M | +2,586 | +41.1% | |
| 53 | IJH | 0.35% | 37,578 | $3M | $77.11 | $398K | +558 | +1.5% | |
| 54 | VO | 0.34% | 35,959 | $3M | $80.57 | $1M | +30,027 | +506.2% | |
| 55 | BRK-B | 0.30% | 5,076 | $3M | $500.41 | $844K | +1,536 | +43.4% | |
| 56 | VIG | 0.29% | 10,369 | $2M | $236.62 | $697K | +2,202 | +27.0% | |
| 57 | IAGG | 0.27% | 45,256 | $2M | $50.60 | $286K | +5,199 | +13.0% | |
| 58 | PANW | 0.27% | 6,622 | $2M | $340.99 | $1M | +1,491 | +29.1% | |
| 59 | AMAT | 0.25% | 2,866 | $2M | $722.88 | $1M | +728 | +34.0% | |
| 60 | CSCO | 0.25% | 17,636 | $2M | $117.46 | $1M | +8,470 | +92.4% | |
| 61 | ABNB | 0.24% | 13,992 | $2M | $143.10 | $78K | -1,243 | -8.2% | |
| 62 | SCHB | 0.23% | 66,755 | $2M | $28.96 | $955K | +27,799 | +71.4% | |
| 63 | NOW | 0.23% | 19,105 | $2M | $99.28 | -$68K | +317 | +1.7% | |
| 64 | IWB | 0.22% | 4,612 | $2M | $409.52 | $392K | +415 | +9.9% | |
| 65 | JNJ | 0.21% | 7,026 | $2M | $253.98 | $302K | +961 | +15.8% | |
| 66 | QUAL | 0.21% | 7,980 | $2M | $219.43 | $541K | +1,673 | +26.5% | |
| 67 | CAT | 0.21% | 1,618 | $2M | $1,064.60 | $946K | +522 | +47.6% | |
| 68 | WMT | 0.20% | 15,054 | $2M | $113.26 | -$616K | -3,624 | -19.4% | |
| 69 | KLAC | 0.20% | 5,621 | $2M | $301.69 | $1M | +5,196 | +1222.6% | |
| 70 | VB | 0.20% | 5,472 | $2M | $303.13 | $629K | +1,540 | +39.2% | |
| 71 | INTC | 0.19% | 11,239 | $2M | $139.63 | $1M | +4,232 | +60.4% | |
| 72 | MRVL | 0.18% | 5,204 | $2M | $297.90 | $1M | +1,216 | +30.5% | |
| 73 | VYM | 0.18% | 9,461 | $1M | $158.03 | $240K | +988 | +11.7% | |
| 74 | VGT | 0.18% | 12,477 | $1M | $119.52 | $804K | +11,492 | +1166.7% | |
| 75 | SGOV | 0.17% | 14,343 | $1M | $100.67 | $324K | +3,219 | +28.9% | |
| 76 | ABBV | 0.17% | 5,721 | $1M | $251.63 | $781K | +2,692 | +88.9% | |
| 77 | ESGD | 0.17% | 13,864 | $1M | $102.81 | $148K | +503 | +3.8% | |
| 78 | V | 0.17% | 4,121 | $1M | $343.07 | $568K | +1,323 | +47.3% | |
| 79 | IEFA | 0.16% | 14,225 | $1M | $96.58 | $543K | +5,046 | +55.0% | |
| 80 | XONA.DE | 0.16% | 9,895 | $1M | $136.72 | -$423K | -575 | -5.5% | |
| 81 | SPXE | 0.16% | 16,614 | $1M | $80.70 | $209K | +333 | +2.0% | |
| 82 | VXF | 0.16% | 5,421 | $1M | $246.23 | $367K | +719 | +15.3% | |
| 83 | PLTR | 0.16% | 11,245 | $1M | $116.67 | -$230K | +704 | +6.7% | |
| 84 | QQQM | 0.15% | 4,228 | $1M | $302.95 | $321K | +190 | +4.7% | |
| 85 | RTX | 0.15% | 6,439 | $1M | $189.72 | $647K | +3,461 | +116.2% | |
| 86 | UNH | 0.15% | 2,934 | $1M | $415.65 | $748K | +1,191 | +68.3% | |
| 87 | IAU | 0.14% | 15,910 | $1M | $75.51 | $164K | +4,139 | +35.2% | |
| 88 | KO | 0.14% | 14,228 | $1M | $81.27 | $397K | +4,241 | +42.5% | |
| 89 | VSS | 0.14% | 7,483 | $1M | $154.29 | $284K | +1,510 | +25.3% | |
| 90 | GE | 0.13% | 3,027 | $1M | $373.74 | $597K | +1,143 | +60.7% | |
| 91 | BAC | 0.13% | 19,675 | $1M | $56.98 | $494K | +6,810 | +52.9% | |
| 92 | GS | 0.13% | 1,073 | $1M | $1,011.34 | $422K | +289 | +36.9% | |
| 93 | ORCL | 0.13% | 7,387 | $1M | $146.55 | $468K | +3,207 | +76.7% | |
| 94 | IOT | 0.13% | 32,781 | $1M | $32.43 | $5K | -610 | -1.8% | |
| 95 | MA | 0.12% | 2,004 | $1M | $513.57 | $151K | +246 | +14.0% | |
| 96 | CSEN | 0.12% | 42,132 | $997K | $23.65 | — | +42,132 | — | NEW |
| 97 | EQIX | 0.12% | 941 | $981K | $1,042.49 | $82K | +23 | +2.5% | |
| 98 | TER | 0.11% | 1,975 | $955K | $483.76 | $454K | +284 | +16.8% | |
| 99 | COST | 0.11% | 999 | $935K | $935.55 | -$176K | -115 | -10.3% | |
| 100 | VTEB | 0.11% | 18,478 | $935K | $50.58 | $408K | +7,926 | +75.1% |