Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 203,365 | $155.7M | 38.46% |
| 2 | Ishares TR(IEFA) | 586,649 | $56.8M | 14.04% |
| 3 | Ishares TR(IJH) | 381,705 | $27.5M | 6.78% |
| 4 | Schwab Strategic TR(SCHX) | 897,386 | $26.9M | 6.65% |
| 5 | Ishares TR(IJR) | 192,200 | $26.1M | 6.46% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHM) |
| 284,809 |
| $9.7M |
| 2.39% |
| 7 | Schwab Strategic TR(SCHB) | 317,086 | $9.3M | 2.30% |
| 8 | Schwab Strategic TR(SCHF) | 335,661 | $9.2M | 2.28% |
| 9 | Schwab Strategic TR(SCHA) | 194,643 | $6.4M | 1.57% |
| 10 | Ishares TR(AGG) | 52,238 | $4.9M | 1.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.88% | 96.4% | +0.52% |
| Financial Services | 1.32% | 1.17% | -0.15% |
| Healthcare | 0.24% | 0.14% | -0.1% |
| Consumer Cyclical | 0.23% | 0.13% | -0.1% |
| Basic Materials | 0.05% | 0% | -0.05% |
| Communication Services | 0.85% | 0.81% | -0.04% |
| Technology | 1.03% | 1% | -0.03% |
| Industrials | 0.16% | 0.14% | -0.02% |
| Consumer Defensive | 0.23% | 0.21% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.88% | 96.4% | +0.52% |
| Mega Cap | 3.11% | 2.86% | -0.25% |
| Large Cap | 0.69% | 0.55% | -0.14% |
| Small Cap | 0.18% | 0.09% | -0.09% |
| Mid Cap | 0.11% | 0.08% | -0.03% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes