Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 456,827 | $115.9M | 3.60% |
| 2 | Dimensional ETF Trust(DFSV) | 2,797,372 | $98.0M | 3.05% |
| 3 | Invesco Exchange Traded FD T(RSP) | 415,109 | $79.7M | 2.48% |
| 4 | Microsoft Corp(MSFT) | 203,640 | $75.4M | 2.34% |
| 5 | Vanguard Index FDS(VTV) | 343,665 | $67.4M | 2.10% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHM) |
| 2,011,027 |
| $62.3M |
| 1.94% |
| 7 | Alphabet Inc(GOOG) | 209,963 | $60.2M | 1.87% |
| 8 | Nvidia Corporation(NVDA) | 344,854 | $60.1M | 1.87% |
| 9 | Dimensional ETF Trust(DFIV) | 1,084,979 | $57.3M | 1.78% |
| 10 | Vanguard Index FDS(VBR) | 255,432 | $55.5M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.37% | 57.22% | +2.85% |
| Technology | 15.31% | 13.43% | -1.88% |
| Energy | 2.37% | 3.27% | +0.9% |
| Financial Services | 6.79% | 5.94% | -0.85% |
| Healthcare | 6.75% | 6.22% | -0.53% |
| Communication Services | 4.28% | 3.92% | -0.36% |
| Consumer Cyclical | 3.14% | 2.79% | -0.35% |
| Industrials | 3.83% | 3.98% | +0.15% |
| Consumer Defensive | 1.31% | 1.39% | +0.08% |
| Basic Materials | 0.81% | 0.75% | -0.06% |
| Utilities | 0.77% | 0.82% | +0.05% |
| Real Estate | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.37% | 57.22% | +2.85% |
| Mega Cap | 25.2% | 23.42% | -1.78% |
| Large Cap | 19.91% | 18.76% | -1.15% |
| Mid Cap | 0.31% | 0.31% | 0% |
| Micro Cap | 0.13% | 0.22% | +0.09% |
| Small Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes