Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 8,570,424 | $251.2M | 27.39% |
| 2 | Vanguard Intl Equity Index F(VEU) | 1,312,265 | $108.9M | 11.87% |
| 3 | EA Series Trust(QVAL) | 1,850,494 | $108.0M | 11.77% |
| 4 | First TR Exchange Traded FD(DALI) | 2,903,600 | $82.1M | 8.95% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 1,022,690 | $72.2M | 7.87% |
Latest filing, equity positions only
| 6 |
| Vanguard Intl Equity Index F(VWO) |
| 1,158,150 |
| $68.7M |
| 7.49% |
| 7 | Nucor Corp(NUE) | 81,770 | $19.1M | 2.08% |
| 8 | Ishares TR(IBDS) | 642,838 | $15.5M | 1.69% |
| 9 | Thornburg ETF TR(TMB) | 623,762 | $15.3M | 1.67% |
| 10 | Invesco Exchange Traded FD T(PDP) | 105,857 | $14.6M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.47% | 93.96% | -0.51% |
| Basic Materials | 1.63% | 2.08% | +0.45% |
| Technology | 1.31% | 1.45% | +0.14% |
| Energy | 0.05% | 0% | -0.05% |
| Consumer Cyclical | 0.1% | 0.07% | -0.03% |
| Consumer Defensive | 0.21% | 0.19% | -0.02% |
| Industrials | 0.24% | 0.22% | -0.02% |
| Utilities | 0% | 0.01% | +0.01% |
| Financial Services | 0.86% | 0.87% | +0.01% |
| Healthcare | 0.82% | 0.83% | +0.01% |
| Communication Services | 0.31% | 0.31% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.47% | 93.96% | -0.51% |
| Large Cap | 2.94% | 3.36% | +0.42% |
| Mega Cap | 1.68% | 1.69% | +0.01% |
| Mid Cap | 0.88% | 0.96% | +0.08% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes