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Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


VGT 26.68%VSTSX 21.58%CRM 17.43%VOO 9.58%VTSAX 2.51%VTI 2.14%S 1.95%FXAIX 1.93%QQQ 1.1%SCHF 1%EquityEquity
PositionCategory/SectorTarget Weight
ACGL
Arch Capital Group Ltd.
Financial Services
0.11%
ACLS
Axcelis Technologies, Inc.
Technology
0.15%
ACM
AECOM
Industrials
0.10%
ACMR
ACM Research, Inc.
Technology
0.11%
ADBE
Adobe Inc
Technology
0.74%
AEHR
Aehr Test Systems
Technology
0.21%
ALGM
Allegro MicroSystems, Inc.
Technology
0.10%
AMD
Advanced Micro Devices, Inc.
Technology
0.15%
ANET
Arista Networks, Inc.
Technology
0.11%
ANSS
ANSYS, Inc.
Technology
0.09%
ARGX
argenx SE
Healthcare
0.15%
ASML
ASML Holding N.V.
Technology
0.09%
ATEC
Alphatec Holdings, Inc.
Healthcare
0.11%
AVGO
Broadcom Inc.
Technology
0.12%
AZN
AstraZeneca PLC
Healthcare
0.08%
BAC
Bank of America Corporation
Financial Services
0.12%
BC
Brunswick Corporation
Consumer Cyclical
0.04%
BDC
Belden Inc.
Industrials
0.14%
BELFB
Bel Fuse Inc.
Technology
0.13%
CDNS
0.14%
CE
0.07%
CLH
0.14%
COF
0.12%
CPRX
0.11%
CRM
17.43%
CRWD
0.10%
CSGP
0.12%
CVX
0.12%
DHI
0.09%
DVA
0.21%
ECL
0.05%
EXTR
0.19%
FDS
0.12%
FN
0.18%
FXAIX
1.93%
GMAB
0.11%
GWRE
0.14%
H
0.10%
HPQ
0.09%
HUBB
0.19%
HUBS
0.79%
IBN
0.14%
IDXX
0.14%
IEMG
0.45%
INTU
0.16%
JPM
0.08%
KLAC
0.14%
KNSL
0.12%
LOW
0.07%
LPX
0.09%
LRCX
0.10%
MA
0.12%
MCHP
0.09%
MCO
0.10%
MPWR
0.14%
MSCI
0.16%
NOW
0.88%
NVDA
0.13%
NVO
0.17%
OKTA
0.10%
OMAB
0.14%
ON
0.14%
ORCL
0.88%
OXY
0.09%
PANW
0.15%
PERI
0.10%
PWR
0.15%
QQQ
1.10%
REGN
0.12%
RHHBY
0.08%
S
1.95%
SCHF
1%
SHOP
0.38%
STM
0.13%
TDG
0.10%
TEAM
0.12%
TER
0.07%
TMO
0.07%
TSM
0.13%
TWLO
0.10%
TXN
0.10%
TYL
0.11%
UNH
0.14%
VEA
0.05%
VEEV
0.07%
VGT
26.68%
VIG
0.36%
VOO
9.58%
VRSK
0.11%
VRSN
0.15%
VRTV
0.20%
VSTSX
21.58%
VTI
2.14%
VTSAX
2.51%
VWO
0.19%
WDAY
0.15%
WFRD
0.11%