Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 6,053,912 | $177.4M | 48.69% |
| 2 | Ishares TR(EFA) | 434,124 | $45.1M | 12.38% |
| 3 | Vanguard Index FDS(VTI) | 62,212 | $23.3M | 6.39% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 320,237 | $22.6M | 6.20% |
| 5 | Ishares TR(EEM) | 184,637 | $12.3M | 3.38% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(QQQM) |
| 29,431 |
| $9.0M |
| 2.46% |
| 7 | Vanguard Intl Equity Index F(VWO) | 123,408 | $7.3M | 2.01% |
| 8 | Vanguard BD Index FDS(BND) | 81,507 | $5.7M | 1.57% |
| 9 | Microsoft Corp(MSFT) | 8,963 | $4.6M | 1.26% |
| 10 | ELI Lilly & Co(LLY) | 3,846 | $4.5M | 1.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.9% | 3.45% | +0.55% |
| Unclassified | 91.39% | 90.91% | -0.48% |
| Energy | 0.08% | 0% | -0.08% |
| Healthcare | 2.45% | 2.48% | +0.03% |
| Financial Services | 0.38% | 0.36% | -0.02% |
| Communication Services | 2.1% | 2.11% | +0.01% |
| Consumer Cyclical | 0.41% | 0.4% | -0.01% |
| Industrials | 0.15% | 0.15% | 0% |
| Consumer Defensive | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.39% | 90.91% | -0.48% |
| Mega Cap | 8.4% | 8.81% | +0.41% |
| Large Cap | 0.21% | 0.28% | +0.07% |
Quarter-over-quarter position changes