Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 5,602,501 | $164.2M | 25.60% |
| 2 | Schwab Strategic TR(SCHF) | 2,529,056 | $69.5M | 10.83% |
| 3 | Dimensional ETF Trust(DFCF) | 1,565,856 | $62.8M | 9.80% |
| 4 | Schwab Strategic TR(SCHO) | 2,236,620 | $53.4M | 8.32% |
| 5 | Schwab Strategic TR(SCHA) | 968,733 | $31.6M | 4.93% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(FNDX) |
| 958,827 |
| $30.2M |
| 4.70% |
| 7 | Ishares TR(ITOT) | 157,402 | $26.2M | 4.08% |
| 8 | Schwab Strategic TR(SCHE) | 517,193 | $18.9M | 2.94% |
| 9 | Dimensional ETF Trust(DFGP) | 311,670 | $16.2M | 2.52% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 14,591 | $11.1M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.14% | 3.76% | +0.62% |
| Unclassified | 92.97% | 92.53% | -0.44% |
| Healthcare | 1.42% | 1.17% | -0.25% |
| Communication Services | 0.54% | 0.72% | +0.18% |
| Energy | 0.13% | 0.07% | -0.06% |
| Industrials | 0.32% | 0.28% | -0.04% |
| Financial Services | 0.7% | 0.74% | +0.04% |
| Utilities | 0.03% | 0% | -0.03% |
| Real Estate | 0.03% | 0% | -0.03% |
| Consumer Defensive | 0.08% | 0.08% | 0% |
| Consumer Cyclical | 0.53% | 0.53% | 0% |
| Basic Materials | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.97% | 92.53% | -0.44% |
| Mega Cap | 5.06% | 5.97% | +0.91% |
| Large Cap | 1.9% | 1.45% | -0.45% |
| Mid Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes