Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 960,992 | $28.8M | 10.97% |
| 2 | Apple Inc(AAPL) | 49,436 | $16.5M | 6.27% |
| 3 | Schwab Strategic TR(SCHA) | 435,931 | $14.2M | 5.41% |
| 4 | Schwab Strategic TR(SCHM) | 401,926 | $13.7M | 5.20% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 13,305 | $10.1M | 3.86% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 19,646 |
| $10.1M |
| 3.84% |
| 7 | Select Sector Spdr TR(XLK) | 41,804 | $8.2M | 3.11% |
| 8 | Schwab Strategic TR(SCHD) | 231,189 | $7.5M | 2.86% |
| 9 | Nvidia Corporation(NVDA) | 29,053 | $6.6M | 2.53% |
| 10 | Ishares TR(IVV) | 8,413 | $6.4M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.28% | 18.77% | +2.49% |
| Unclassified | 50.19% | 49.09% | -1.1% |
| Energy | 1.74% | 1.2% | -0.54% |
| Industrials | 4.11% | 3.7% | -0.41% |
| Communication Services | 4.49% | 4.11% | -0.38% |
| Basic Materials | 0.38% | 0.73% | +0.35% |
| Healthcare | 5.02% | 5.31% | +0.29% |
| Financial Services | 8.03% | 7.79% | -0.24% |
| Consumer Cyclical | 4.42% | 4.18% | -0.24% |
| Consumer Defensive | 4.18% | 4.04% | -0.14% |
| Utilities | 1.15% | 1.07% | -0.08% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.19% | 49.09% | -1.1% |
| Mega Cap | 33.84% | 34.14% | +0.3% |
| Large Cap | 15.86% | 16.69% | +0.83% |
| Mid Cap | 0.08% | 0.06% | -0.02% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes