Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flexshares TR(GUNR) | 1,020,446 | $53.8M | 9.87% |
| 2 | Schwab Strategic TR(FNDA) | 1,238,357 | $43.3M | 7.95% |
| 3 | Vanguard Malvern FDS(VTIP) | 836,680 | $41.2M | 7.55% |
| 4 | Vanguard Index FDS(VB) | 132,961 | $37.8M | 6.94% |
| 5 | Ishares TR(IVV) | 40,441 | $31.0M | 5.68% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(FNDX) |
| 962,548 |
| $30.3M |
| 5.56% |
| 7 | Vanguard Index FDS(VV) | 75,710 | $26.6M | 4.89% |
| 8 | Vanguard MUN BD FDS(VTEB) | 497,997 | $23.6M | 4.33% |
| 9 | Vanguard Intl Equity Index F(VNQI) | 525,743 | $22.4M | 4.10% |
| 10 | Dimensional ETF Trust(DFCF) | 522,073 | $20.9M | 3.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.14% | 98.06% | +0.92% |
| Healthcare | 0.6% | 0.31% | -0.29% |
| Technology | 0.54% | 0.35% | -0.19% |
| Industrials | 0.58% | 0.44% | -0.14% |
| Consumer Defensive | 0.37% | 0.24% | -0.13% |
| Consumer Cyclical | 0.12% | 0% | -0.12% |
| Energy | 0.07% | 0.04% | -0.03% |
| Financial Services | 0.57% | 0.56% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.14% | 98.06% | +0.92% |
| Mega Cap | 2.58% | 1.74% | -0.84% |
| Large Cap | 0.28% | 0.21% | -0.07% |
Quarter-over-quarter position changes