Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHE) | 974,971 | $35.5M | 15.50% |
| 2 | Vanguard Intl Equity Index F(VGK) | 289,134 | $25.1M | 10.95% |
| 3 | Ishares TR(IVV) | 27,676 | $21.2M | 9.25% |
| 4 | Ishares TR(REET) | 613,882 | $15.8M | 6.90% |
| 5 | Schwab Strategic TR(SCHX) | 409,489 | $12.3M | 5.36% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JCPB) |
| 264,818 |
| $11.9M |
| 5.17% |
| 7 | Vanguard Charlotte FDS(BNDX) | 238,330 | $11.2M | 4.87% |
| 8 | Vanguard MUN BD FDS(VTEB) | 166,716 | $7.9M | 3.44% |
| 9 | Apple Inc(AAPL) | 21,580 | $7.2M | 3.13% |
| 10 | Vanguard Index FDS(VOO) | 7,027 | $4.9M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.15% | 80.42% | +1.27% |
| Technology | 10.28% | 9.46% | -0.82% |
| Industrials | 1.68% | 1.22% | -0.46% |
| Healthcare | 1.21% | 1.39% | +0.18% |
| Consumer Cyclical | 1.46% | 1.3% | -0.16% |
| Financial Services | 1.82% | 1.97% | +0.15% |
| Energy | 0.8% | 0.7% | -0.1% |
| Consumer Defensive | 1.2% | 1.11% | -0.09% |
| Real Estate | 0.77% | 0.7% | -0.07% |
| Communication Services | 1.54% | 1.6% | +0.06% |
| Basic Materials | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.15% | 80.42% | +1.27% |
| Mega Cap | 14.44% | 14.8% | +0.36% |
| Large Cap | 4.92% | 3.54% | -1.38% |
| Small Cap | 0.92% | 0.73% | -0.19% |
| Mid Cap | 0.56% | 0.51% | -0.05% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes