Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 572,157 | $438.2M | 23.08% |
| 2 | Ishares TR(IWB) | 697,547 | $290.3M | 15.29% |
| 3 | Schwab Strategic TR(SCHK) | 5,724,705 | $209.9M | 11.06% |
| 4 | Fidelity Merrimack STR TR(FBND) | 4,559,893 | $197.4M | 10.40% |
| 5 | J P Morgan Exchange Traded F(JCPB) | 3,918,429 | $175.5M | 9.24% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.03% | 0.05% | +0.02% |
| Unclassified | 99.96% | 99.94% | -0.02% |
| Schwab Strategic TR(SCHM) |
| 4,330,359 |
| $147.3M |
| 7.76% |
| 7 | Ishares TR(IJH) | 1,286,334 | $92.6M | 4.88% |
| 8 | Ishares TR(IXUS) | 730,113 | $69.4M | 3.65% |
| 9 | Schwab Strategic TR(SCHX) | 2,165,527 | $65.0M | 3.42% |
| 10 | Ishares TR(IJR) | 409,776 | $55.7M | 2.94% |
| Communication Services | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.96% | 99.94% | -0.02% |
| Mega Cap | 0.03% | 0.05% | +0.02% |
| Large Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes