Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 1,705,341 | $51.2M | 13.50% |
| 2 | Schwab Strategic TR(SCHF) | 1,225,615 | $33.7M | 8.89% |
| 3 | Ishares TR(ISTB) | 607,233 | $28.7M | 7.57% |
| 4 | Ishares TR(IGSB) | 477,755 | $24.5M | 6.46% |
| 5 | Schwab Strategic TR(SCHO) | 867,904 | $20.7M | 5.47% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BND) |
| 268,895 |
| $18.9M |
| 4.98% |
| 7 | Schwab Strategic TR(SCHM) | 457,044 | $15.5M | 4.10% |
| 8 | Schwab Strategic TR(SCHD) | 466,882 | $15.2M | 4.01% |
| 9 | Invesco Exchange Traded FD T(RSP) | 63,950 | $13.3M | 3.51% |
| 10 | Schwab Strategic TR(SCHA) | 358,735 | $11.7M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.38% | 0.06% | -0.32% |
| Technology | 0.68% | 0.86% | +0.18% |
| Financial Services | 0.3% | 0.43% | +0.13% |
| Industrials | 0.76% | 0.69% | -0.07% |
| Unclassified | 96.35% | 96.4% | +0.05% |
| Healthcare | 0.1% | 0.15% | +0.05% |
| Communication Services | 0.68% | 0.65% | -0.03% |
| Consumer Defensive | 0.3% | 0.29% | -0.01% |
| Consumer Cyclical | 0.46% | 0.46% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.35% | 96.4% | +0.05% |
| Mega Cap | 3.21% | 3.15% | -0.06% |
| Large Cap | 0.44% | 0.44% | 0% |
Quarter-over-quarter position changes