Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Large-Cap ETF(SCHX) | 1,818,171 | $54.5M | 22.36% |
| 2 | Schwab US Large-Cap Growth ETF(SCHG) | 1,083,244 | $38.9M | 15.96% |
| 3 | Schwab Fundamental US Large Company ETF(FNDX) | 1,050,606 | $33.1M | 13.55% |
| 4 | Vanguard 500 ETF(VOO) | 38,535 | $27.0M | 11.07% |
| 5 | iShares Core S&P Mid-Cap ETF(IJH) | 275,141 | $19.8M | 8.12% |
Latest filing, equity positions only
| 6 |
| Nvidia Corp(NVDA) |
| 59,743 |
| $13.6M |
| 5.59% |
| 7 | Schwab US Dividend Equity ETF(SCHD) | 396,435 | $12.9M | 5.29% |
| 8 | Dimensional US Small Cap Value ETF(DUSG) | 156,933 | $5.9M | 2.41% |
| 9 | Matthews EM Discovery Active ETF(MEMS) | 155,281 | $4.7M | 1.92% |
| 10 | Schwab US Mid-Cap ETF(SCHM) | 112,627 | $3.8M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.87% | 91.37% | -0.5% |
| Technology | 6.05% | 6.47% | +0.42% |
| Financial Services | 0.46% | 0.6% | +0.14% |
| Industrials | 0.59% | 0.47% | -0.12% |
| Real Estate | 0% | 0.05% | +0.05% |
| Energy | 0.1% | 0.13% | +0.03% |
| Basic Materials | 0.06% | 0.04% | -0.02% |
| Consumer Cyclical | 0.27% | 0.25% | -0.02% |
| Healthcare | 0.25% | 0.27% | +0.02% |
| Consumer Defensive | 0.18% | 0.17% | -0.01% |
| Communication Services | 0.15% | 0.16% | +0.01% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.87% | 91.37% | -0.5% |
| Mega Cap | 6.52% | 6.99% | +0.47% |
| Large Cap | 1.3% | 1.29% | -0.01% |
| Mid Cap | 0.15% | 0.23% | +0.08% |
| Small Cap | 0.16% | 0.12% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes