Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 376,352 | $288.2M | 10.69% |
| 2 | Schwab Strategic TR(FNDX) | 6,429,828 | $202.3M | 7.50% |
| 3 | Schwab Strategic TR(SCHF) | 7,053,607 | $193.8M | 7.18% |
| 4 | Vanguard Index FDS(VOO) | 225,269 | $157.9M | 5.85% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 2,218,409 | $156.6M | 5.81% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 199,620 |
| $147.8M |
| 5.48% |
| 7 | Schwab Strategic TR(SCHX) | 4,138,748 | $124.3M | 4.61% |
| 8 | Vanguard Intl Equity Index F(VWO) | 1,981,401 | $117.5M | 4.36% |
| 9 | Vanguard Scottsdale FDS(VCSH) | 1,302,682 | $100.6M | 3.73% |
| 10 | Ishares TR(IJR) | 717,559 | $97.6M | 3.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.56% | 2.99% | +0.43% |
| Industrials | 0.23% | 0% | -0.23% |
| Unclassified | 95.36% | 95.22% | -0.14% |
| Energy | 0.11% | 0.03% | -0.08% |
| Consumer Defensive | 0.08% | 0.13% | +0.05% |
| Financial Services | 0.82% | 0.79% | -0.03% |
| Communication Services | 0.17% | 0.14% | -0.03% |
| Consumer Cyclical | 0.56% | 0.58% | +0.02% |
| Healthcare | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.36% | 95.22% | -0.14% |
| Mega Cap | 4.18% | 4.56% | +0.38% |
| Mid Cap | 0.18% | 0.18% | 0% |
| Large Cap | 0.28% | 0.05% | -0.23% |
Quarter-over-quarter position changes