Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 59,995 | $44.9M | 13.78% |
| 2 | Schwab Strategic TR(SCHX) | 1,421,890 | $41.8M | 12.83% |
| 3 | Ishares TR(IEFA) | 204,757 | $19.8M | 6.06% |
| 4 | Ishares TR(IJR) | 122,915 | $18.2M | 5.59% |
| 5 | Vanguard BD Index FDS(BSV) | 157,721 | $12.3M | 3.77% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHA) |
| 303,985 |
| $11.0M |
| 3.37% |
| 7 | Ishares TR(SHY) | 127,224 | $10.4M | 3.20% |
| 8 | Ishares TR(ISTB) | 185,878 | $9.0M | 2.75% |
| 9 | Dimensional ETF Trust(DFAC) | 199,485 | $8.8M | 2.71% |
| 10 | Ishares TR(SHV) | 78,289 | $8.6M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.1% | 2.49% | +0.39% |
| Unclassified | 89.69% | 89.31% | -0.38% |
| Healthcare | 1.26% | 1.53% | +0.27% |
| Industrials | 0.94% | 1.13% | +0.19% |
| Communication Services | 0.85% | 0.74% | -0.11% |
| Consumer Defensive | 1.18% | 1.07% | -0.11% |
| Energy | 0.4% | 0.29% | -0.11% |
| Consumer Cyclical | 1.48% | 1.4% | -0.08% |
| Financial Services | 1.92% | 1.89% | -0.03% |
| Utilities | 0.17% | 0.15% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.69% | 89.31% | -0.38% |
| Mega Cap | 8.59% | 8.97% | +0.38% |
| Large Cap | 1.53% | 1.56% | +0.03% |
| Mid Cap | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter position changes