Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Alphabet (GOOG) | 8.96% | 18.58% | 85.92% | - |
PayPal (PYPL) | 8% | 3.88% | 90.85% | - |
American Express (AXP) | 6.19% | 0% | 65.09% | 12/14/2023 |
Bank of America (BAC) | 5.33% | 0% | 68.51% | 3/27/2024 |
Meta (META) | 5.27% | 4.23% | 60.26% | - |
Netflix (NFLX) | 4.28% | 0% | 80.99% | 10/18/2024 |
RBI (QSR) | 4.02% | 0% | 39.34% | 10/21/2024 |
Visa (V) | 3.48% | 6.98% | 47.38% | - |
Dollar General (DG.US) | 3.25% | 0% | 37.12% | 4/22/2024 |
Mastercard (MA) | 3.2% | 0% | 44.06% | 10/11/2024 |
Adobe (ADBE) | 2.86% | 17.37% | 39.34% | - |
Amazon (AMZN) | 2.78% | 12.81% | 48.09% | - |
JPMorgan (JPM) | 2.59% | 0% | 42.15% | 8/4/2023 |
Disney (DIS) | 2.38% | 0% | 71.33% | 3/4/2024 |
Starbucks (SBUX) | 2.12% | 0% | 49.5% | 8/2/2024 |
Microsoft (MSFT) | 2.09% | 14.12% | 28.87% | - |
S&P Global (SPGI) | 1.92% | 0% | 29.98% | 10/2/2024 |
Accenture (ACN) | 1.89% | 0% | 27.97% | 4/25/2024 |
Salesforce (CRM) | 1.44% | 0% | 32.39% | 9/19/2024 |
3M (MMM) | 1.43% | 0% | 20.42% | 1/29/2024 |
Citi (C) | 1.3% | 0% | 29.28% | 6/6/2023 |
Home Depot (HD) | 1.28% | 0% | 35.51% | 8/14/2023 |
Tesla (TSLA) | 1.25% | 0% | 16.4% | 6/28/2024 |
Lowe's (LOW) | 1.22% | 0% | 30.78% | 12/14/2023 |
Nike (NKE) | 1.06% | 0% | 14.08% | 10/15/2024 |
Apple (AAPL) | 1.06% | 0% | 15.39% | 5/13/2024 |
Moody's (MCO) | 1% | 0% | 33.5% | 10/14/2024 |
Vanguard Total Bond Market ETF (BND) | 0.92% | 0% | 5.23% | 2/1/2024 |
Pfizer (PFE) | 0.75% | 0% | 47.59% | 10/7/2024 |
PepsiCo (PEP) | 0.71% | 0% | 10.97% | 10/7/2024 |
Vanguard Dividend Appreciation ETF (VIG) | 0.68% | 0% | 3.62% | 1/19/2024 |
Intel (INTC) | 0.67% | 0% | 44.97% | 9/12/2023 |
iShares 20+ Year Treasury Bond ETF (TLT) | 0.64% | 0% | 4.33% | 2/1/2024 |
Target (TGT) | 0.63% | 0% | 35.61% | 3/1/2024 |
Domino's (DPZ) | 0.61% | 0% | 10.46% | 8/27/2024 |
Coca-Cola (KO) | 0.57% | 0% | 12.98% | 7/24/2024 |
MSCI (MSCI) | 0.56% | 0% | 5.03% | 9/10/2024 |
Johnson & Johnson (JNJ) | 0.56% | 0% | 21.93% | 7/28/2023 |
Yum (YUM) | 0.41% | 0% | 13.68% | 9/16/2024 |
Vanguard FTSE Developed Market ETF (VEA) | 0.37% | 0% | 4.23% | 1/26/2024 |
US Bancorp (USB) | 0.31% | 0% | 12.88% | 1/30/2023 |
Cisco (CSCO) | 0.29% | 0% | 11.27% | 6/13/2023 |
VF Corp (VFC) | 0.28% | 0% | 6.54% | 6/6/2023 |
Vanguard Intermediate-Term Corp (VCIT) | 0.27% | 0% | 2.92% | 1/10/2024 |
McDonald's (MCD) | 0.26% | 0% | 13.08% | 3/27/2023 |
Morgan Stanley (MS) | 0.21% | 0% | 9.76% | 2/21/2023 |
iShares Global REIT ETF (REET) | 0.2% | 0% | 4.43% | 3/7/2024 |
T. Rowe Price (TROW) | 0.2% | 0% | 16.3% | 7/12/2023 |
Lululemon (LULU) | 0.19% | 0% | 6.24% | 9/27/2024 |
BNY Mellon (BK) | 0.19% | 0% | 12.07% | 11/28/2022 |
Colgate (CL) | 0.18% | 0% | 6.74% | 3/31/2023 |
Procter & Gamble (PG) | 0.17% | 0% | 4.73% | 3/16/2023 |
Autodesk (ADSK) | 0.15% | 0% | 5.03% | 5/15/2024 |
Mondelez (MDLZ) | 0.15% | 0% | 6.54% | 3/20/2023 |
Atlassian (TEAM) | 0.14% | 0% | 7.75% | 4/19/2024 |
CME Group (CME) | 0.14% | 0% | 6.04% | 9/23/2024 |
Macy's (M) | 0.13% | 0% | 10.76% | 11/29/2023 |
iShares TIPS Bond ETF (TIP) | 0.11% | 0% | 1.11% | 11/28/2023 |
Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 3.92% | 9/16/2022 |
iShares Core Dividend Growth ETF (DGRO) | 0.1% | 0% | 1.31% | 1/25/2024 |
Block Inc. (SQ) | 0.1% | 0% | 4.12% | 2/15/2024 |
Aflac (AFL) | 0.1% | 0% | 6.34% | 6/2/2023 |
BlackRock (BLK) | 0.09% | 0% | 6.44% | 6/17/2024 |
Prudential (PRU) | 0.08% | 0% | 6.34% | 6/10/2022 |
Paycom (PAYC) | 0.08% | 0% | 4.83% | 3/28/2024 |
Teleperformance (TEP.PA) | 0.08% | 0% | 7.85% | 4/19/2024 |
Union Pacific (UNP) | 0.08% | 0% | 3.02% | 12/13/2022 |
Alibaba (9988.HK) | 0.08% | 0% | 4.53% | 8/25/2022 |
Verizon (VZ) | 0.07% | 0% | 6.54% | 1/30/2023 |
Kellanova (K) | 0.06% | 0% | 5.53% | 8/14/2023 |
Match Group (MTCH) | 0.06% | 0% | 4.73% | 9/1/2022 |
NVIDIA (NVDA) | 0.06% | 0% | 1.31% | 9/4/2022 |
Shake Shack (SHAK) | 0.06% | 0% | 2.21% | 3/31/2022 |
Kroger (KR) | 0.06% | 0% | 10.46% | 3/15/2023 |
Ulta (ULTA) | 0.05% | 0% | 1.01% | 8/10/2023 |
iShares MSCI India ETF (INDA) | 0.05% | 0% | 0.7% | 1/29/2024 |
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.05% | 0% | 1.11% | 12/12/2023 |
Bristol-Myers Squibb (BMY) | 0.05% | 0% | 1.81% | 4/19/2024 |
Booking (BKNG) | 0.04% | 0% | 2.31% | 9/4/2022 |
Walgreens (WBA) | 0.04% | 0% | 3.52% | 6/5/2023 |
eBay (EBAY) | 0.04% | 0% | 5.53% | 11/23/2022 |
AT&T (T) | 0.04% | 0% | 2.21% | 7/28/2022 |
iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.03% | 0% | 0.7% | 12/11/2023 |
iShares Core MSCI EAFE ETF (IEFA) | 0.03% | 0% | 0.6% | 1/25/2024 |
Chipotle (CMG) | 0.03% | 0% | 1.81% | 1/21/2022 |
Allstate (ALL) | 0.02% | 0% | 2.01% | 6/3/2022 |
HP (HPQ) | 0.02% | 0% | 1.91% | 1/25/2023 |
Ally (ALLY) | 0.02% | 0% | 1.81% | 5/26/2023 |
Airbnb (ABNB) | 0.02% | 0% | 1.31% | 9/16/2024 |
Intuit (INTU) | 0.02% | 0% | 1.11% | 9/27/2022 |
Kimberly-Clark (KMB) | 0.02% | 0% | 1.01% | 5/23/2022 |
AMD (AMD) | 0.02% | 0% | 1.91% | 1/26/2023 |
Medical Properties Trust (MPW) | 0.02% | 0% | 0.7% | 10/12/2022 |
TSMC (TSM) | 0.01% | 0% | 1.71% | 11/8/2022 |
Xiaomi (1810.HK) | 0.01% | 0% | 1.81% | 1/21/2022 |
Adidas (ADS.DE) | 0.01% | 0% | 1.81% | 1/21/2022 |
ASML (ASML) | 0.01% | 0% | 0.1% | 10/18/2024 |
Stanley Black & Decker (SWK) | 0.01% | 0% | 1.21% | 11/23/2022 |
Etsy (ETSY) | 0.01% | 0% | 1.81% | 1/21/2022 |
Kraft Heinz (KHC) | 0.01% | 0% | 1.01% | 8/14/2023 |
Cincinnati Financial (CINF) | 0.01% | 0% | 1.01% | 5/26/2022 |
SoFi (SOFI) | 0.01% | 0% | 2.52% | 2/8/2024 |
Twitter (TWTR) | 0.01% | 0% | 1.81% | 1/21/2022 |
Shopify (SHOP) | 0.01% | 0% | 0.6% | 9/16/2024 |
Take-Two (TTWO) | 0.01% | 0% | 0.6% | 8/8/2022 |
EA (EA) | 0.01% | 0% | 0.4% | 2/2/2024 |
Umicore (UMI.BR) | 0.01% | 0% | 1.81% | 1/21/2022 |
Upstart (UPST) | 0.01% | 0% | 3.12% | 9/1/2022 |
Pinterest (PINS) | 0.01% | 0% | 2.11% | 2/12/2024 |
Tencent (0700.HK) | 0.01% | 0% | 1.51% | 8/23/2022 |
Monster Beverage (MNST) | 0.01% | 0% | 1.51% | 2/25/2022 |
Capital One (COF) | 0.01% | 0% | 0.7% | 5/26/2023 |
CoStar (CSGP) | 0.01% | 0% | 0.91% | 2/7/2024 |
Wells Fargo (WFC) | 0.01% | 0% | 1.31% | 1/25/2023 |
ICE (ICE) | 0.01% | 0% | 0.3% | 11/3/2022 |
MetLife (MET) | 0.01% | 0% | 0.91% | 5/25/2022 |
Zillow (Z) | 0.01% | 0% | 1.81% | 1/21/2022 |
Zoom (ZM) | 0.01% | 0% | 0.8% | 2/9/2024 |
Fiverr (FVRR) | 0% | 0% | 1.11% | 2/9/2024 |
Travelers (TRV) | 0% | 0% | 0.5% | 6/6/2022 |
Trade Desk (TTD) | 0% | 0% | 0.5% | 2/6/2024 |
Alibaba (BABA) | 0% | 0% | 0.5% | 2/12/2024 |
TJX (TJX) | 0% | 0% | 0.4% | 6/6/2023 |
Ubisoft (UBI.PA) | 0% | 0% | 0.8% | 1/11/2022 |
Walmart (WMT) | 0% | 0% | 0.7% | 2/17/2022 |
JD (9618.HK) | 0% | 0% | 0.7% | 8/24/2022 |
PPG (PPG) | 0% | 0% | 0.3% | 5/19/2022 |
Zendesk (ZEN.US) | 0% | 0% | 0.91% | 1/12/2022 |
Hershey (HSY) | 0% | 0% | 0.1% | 1/26/2024 |
Sea (SE) | 0% | 0% | 0.3% | 2/12/2024 |
Micron (MU) | 0% | 0% | 0.4% | 9/9/2022 |
Tyson Foods (TSN) | 0% | 0% | 0.2% | 6/7/2023 |
Paramount (PARA) | 0% | 0% | 0.4% | 5/23/2023 |
Kering (KER.PA) | 0% | 0% | 0.4% | 1/7/2022 |
Worldline (WLN.PA) | 0% | 0% | 0.3% | 1/6/2022 |
Jack in the Box (JACK) | 0% | 0% | 0.3% | 1/7/2022 |
Estee Lauder (EL) | 0% | 0% | 0.1% | 2/1/2024 |
Palantir (PLTR) | 0% | 0% | 0.1% | 2/6/2024 |
MercadoLibre (MELI) | 0% | 0% | 0.1% | 9/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Vanguard Total Bond Market ETF (BND) | 17.27% | 18.82% |
Vanguard Dividend Appreciation ETF (VIG) | 17.27% | 18.78% |
PayPal (PYPL) | 14.68% | 13.49% |
Vanguard FTSE Developed Market ETF (VEA) | 8.64% | 9.54% |
Vanguard Intermediate-Term Corp (VCIT) | 8.64% | 9.49% |
Dollar General (DG.US) | 12.09% | 9.23% |
Alphabet (GOOG) | 5.85% | 6.18% |
Netflix (NFLX) | 4.28% | 3.75% |
Bank of America (BAC) | 3.45% | 3.42% |
Disney (DIS) | 1.81% | 1.6% |
Target (TGT) | 1.34% | 1.35% |
Starbucks (SBUX) | 1.3% | 1.34% |
Pfizer (PFE) | 1.68% | 1.19% |