Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 1,456,901 | $1.1B | 29.46% |
| 2 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 14,648,669 | $495.7M | 13.38% |
| 3 | iShares US Treasury Bond ETF(GOVT) | 18,424,626 | $419.7M | 11.33% |
| 4 | Schwab U.S. Large-Cap ETF(SCHX) | 8,405,541 | $247.4M | 6.68% |
| 5 | Ishares Core Msci Total International Stock ETF(IXUS) | 2,134,934 | $203.8M | 5.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0% | 0.01% | +0.01% |
| 6 |
| Vanguard S&P 500 ETF(VOO) |
| 265,157 |
| $182.1M |
| 4.92% |
| 7 | Schwab International Equity ETF(SCHF) | 4,807,713 | $133.2M | 3.60% |
| 8 | Vanguard Total Stock Market ETF(VTI) | 296,485 | $109.7M | 2.96% |
| 9 | Vanguard Short-Term Bond ETF(BSV) | 1,184,318 | $92.3M | 2.49% |
| 10 | S&p500 Catholic Values ETF(CATH) | 976,483 | $86.4M | 2.33% |
| Technology | 0.02% | 0.01% | -0.01% |
| Unclassified | 99.98% | 99.97% | -0.01% |
| Healthcare | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.98% | 99.97% | -0.01% |
| Mega Cap | 0.02% | 0.03% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes