Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 22,826,110 | $684.8M | 37.86% |
| 2 | Ishares TR(IJH) | 1,541,197 | $110.9M | 6.13% |
| 3 | Invesco Exchange Traded FD T(RSP) | 450,368 | $93.7M | 5.18% |
| 4 | Ishares TR(IJR) | 647,030 | $88.0M | 4.87% |
| 5 | Vanguard Intl Equity Index F(VWO) | 1,301,758 | $77.2M | 4.27% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.01% | 0.03% | +0.02% |
| Vanguard Index FDS(VTV) |
| 346,227 |
| $74.8M |
| 4.14% |
| 7 | Vanguard Index FDS(VUG) | 797,668 | $71.9M | 3.97% |
| 8 | Vanguard Intl Equity Index F(VEU) | 777,617 | $64.5M | 3.57% |
| 9 | Vanguard Index FDS(VOO) | 80,562 | $56.5M | 3.12% |
| 10 | Vanguard Index FDS(VV) | 106,081 | $37.3M | 2.06% |
| Unclassified | 99.94% | 99.93% | -0.01% |
| Healthcare | 0.03% | 0.03% | 0% |
| Industrials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.94% | 99.93% | -0.01% |
| Mega Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes