Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 5,911,420 | $127.3M | 9.41% |
| 2 | Meta Platforms Inc(META) | 190,663 | $109.9M | 8.13% |
| 3 | Schwab Strategic TR(FNDX) | 3,755,197 | $88.7M | 6.56% |
| 4 | Schwab Strategic TR(SCHF) | 3,901,803 | $77.2M | 5.71% |
| 5 | Schwab Strategic TR(FNDF) | 1,828,746 | $66.1M | 4.89% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(SPDW) |
| 1,085,621 |
| $39.5M |
| 2.92% |
| 7 | Invesco Exchange Traded FD T(PRF) | 940,811 | $38.0M | 2.81% |
| 8 | Vanguard Intl Equity Index F(VWO) | 702,638 | $31.8M | 2.35% |
| 9 | American Centy ETF TR(AVDV) | 448,149 | $31.3M | 2.31% |
| 10 | Schwab Strategic TR(FNDB) | 1,337,085 | $30.8M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 11.49% | 9.77% | -1.72% |
| Unclassified | 73.17% | 74.25% | +1.08% |
| Technology | 7.49% | 6.92% | -0.57% |
| Consumer Defensive | 0.76% | 1.29% | +0.53% |
| Financial Services | 1.82% | 2.27% | +0.45% |
| Utilities | 0.26% | 0.41% | +0.15% |
| Consumer Cyclical | 1.65% | 1.51% | -0.14% |
| Industrials | 0.52% | 0.61% | +0.09% |
| Healthcare | 2.16% | 2.09% | -0.07% |
| Basic Materials | 0.17% | 0.24% | +0.07% |
| Energy | 0.36% | 0.42% | +0.06% |
| Real Estate | 0.16% | 0.21% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.17% | 74.25% | +1.08% |
| Mega Cap | 21.1% | 19.04% | -2.06% |
| Large Cap | 4.81% | 5.9% | +1.09% |
| Mid Cap | 0.29% | 0.64% | +0.35% |
| Small Cap | 0.58% | 0.13% | -0.45% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes