Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Large Cap Growth ETF(SCHG) | 1,588,868 | $57.1M | 20.41% |
| 2 | Schwab U.S. Large Cap Value ETF(SCHV) | 1,052,949 | $35.1M | 12.54% |
| 3 | Vanguard Intermediate Term Bond ETF(BIV) | 437,396 | $31.9M | 11.39% |
| 4 | iShares Intermediate Govt Credit Bond ETF(GVI) | 284,359 | $29.3M | 10.48% |
| 5 | Vanguard Morningstar Mid Cap ETF(VO) | 260,341 | $20.4M | 7.30% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) |
| 342,408 |
| $10.1M |
| 3.62% |
| 7 | Nvidia Corp(NVDA) | 35,046 | $8.0M | 2.86% |
| 8 | Apple Inc(AAPL) | 23,033 | $7.7M | 2.74% |
| 9 | Armstrong Global Holding Inc. Series A | 47,852 | $4.8M | 1.71% |
| 10 | Alphabet Inc Class A(GOOGL) | 12,560 | $4.3M | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.94% | 72.86% | +0.92% |
| Industrials | 3.84% | 3.04% | -0.8% |
| Technology | 8.76% | 9.34% | +0.58% |
| Consumer Defensive | 2.21% | 2.04% | -0.17% |
| Basic Materials | 0.47% | 0.34% | -0.13% |
| Energy | 0.71% | 0.59% | -0.12% |
| Consumer Cyclical | 2.44% | 2.33% | -0.11% |
| Healthcare | 3.31% | 3.21% | -0.1% |
| Utilities | 0.79% | 0.7% | -0.09% |
| Communication Services | 2.93% | 2.95% | +0.02% |
| Real Estate | 0.22% | 0.22% | 0% |
| Financial Services | 2.38% | 2.38% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.94% | 72.86% | +0.92% |
| Mega Cap | 18.91% | 18.92% | +0.01% |
| Large Cap | 8.9% | 8.03% | -0.87% |
| Mid Cap | 0.23% | 0.16% | -0.07% |
| Small Cap | 0.01% | 0.03% | +0.02% |
| Micro Cap | 0% | 0% | 0% |