Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHP) | 3,088,558 | $83.2M | 15.12% |
| 2 | Vanguard Charlotte FDS(BNDX) | 1,677,297 | $83.0M | 15.07% |
| 3 | Ishares TR(MBB) | 796,082 | $75.7M | 13.76% |
| 4 | Ishares TR(USIG) | 1,407,927 | $73.5M | 13.35% |
| 5 | Vanguard Index FDS(VOO) | 45,017 | $27.6M | 5.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.36% | 0.34% | -0.02% |
| Unclassified | 99.64% | 99.66% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Vanguard Index FDS(VTI) |
| 79,427 |
| $26.1M |
| 4.73% |
| 7 | Ishares TR(STIP) | 222,335 | $23.0M | 4.17% |
| 8 | Ishares TR(MTUM) | 88,088 | $22.6M | 4.10% |
| 9 | Spdr Series Trust(SPYX) | 395,140 | $21.7M | 3.94% |
| 10 | Vanguard World FD(MGC) | 63,370 | $15.5M | 2.81% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.64% | 99.66% | +0.02% |
| Mid Cap | 0.36% | 0.34% | -0.02% |
Quarter-over-quarter position changes