Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap(SCHV) | 3,043,184 | $101.4M | 22.33% |
| 2 | Vanguard Morningstar(VBR) | 331,584 | $76.6M | 16.88% |
| 3 | Schwab U.S. Large-Cap(SCHG) | 1,216,672 | $43.7M | 9.63% |
| 4 | Vanguard Information(VGT) | 319,642 | $40.2M | 8.85% |
| 5 | Schwab U.S. Small-Cap(SCHA) | 1,195,380 | $39.0M | 8.59% |
| 6 |
Latest filing, equity positions only
| Schwab U.S. Mid-Cap ETF(SCHM) |
| 1,144,642 |
| $38.9M |
| 8.58% |
| 7 | Schwab U.S. Aggregate(SCHZ) | 1,373,465 | $30.4M | 6.69% |
| 8 | Pimco Investment Grade(CORP) | 290,170 | $26.6M | 5.87% |
| 9 | Vanguard Morningstar(VTV) | 62,685 | $13.5M | 2.98% |
| 10 | Vanguard S&P Small-Cap(VIOV) | 92,040 | $10.1M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.09% | 1.36% | +0.27% |
| Unclassified | 97.69% | 97.49% | -0.2% |
| Consumer Cyclical | 0.43% | 0.36% | -0.07% |
| Industrials | 0.16% | 0.22% | +0.06% |
| Energy | 0.05% | 0% | -0.05% |
| Financial Services | 0.24% | 0.25% | +0.01% |
| Consumer Defensive | 0.18% | 0.17% | -0.01% |
| Healthcare | 0.11% | 0.11% | 0% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.69% | 97.49% | -0.2% |
| Mega Cap | 1.46% | 1.67% | +0.21% |
| Large Cap | 0.85% | 0.84% | -0.01% |
Quarter-over-quarter position changes