Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 216,102 | $47.1M | 7.58% |
| 2 | Schwab Strategic TR(SCHO) | 1,862,911 | $45.0M | 7.23% |
| 3 | Schwab Strategic TR(SCHR) | 1,788,067 | $44.1M | 7.09% |
| 4 | Schwab Strategic TR(SCHG) | 1,168,501 | $39.5M | 6.36% |
| 5 | Schwab Strategic TR(SCHF) | 908,606 | $25.2M | 4.05% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 72,246 |
| $20.9M |
| 3.36% |
| 7 | Spdr Series Trust(SPTL) | 720,387 | $18.9M | 3.04% |
| 8 | Ishares Inc(EMXC) | 166,465 | $17.0M | 2.74% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 181,924 | $15.0M | 2.42% |
| 10 | Vanguard Scottsdale FDS(VMBS) | 307,701 | $14.4M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 5.06% | 3.83% | -1.23% |
| Technology | 10.14% | 11.19% | +1.05% |
| Unclassified | 64.01% | 64.82% | +0.81% |
| Consumer Defensive | 2.59% | 2.19% | -0.4% |
| Industrials | 2.54% | 2.91% | +0.37% |
| Healthcare | 3.91% | 3.62% | -0.29% |
| Financial Services | 3.96% | 3.7% | -0.26% |
| Basic Materials | 0.38% | 0.23% | -0.15% |
| Real Estate | 0.41% | 0.47% | +0.06% |
| Communication Services | 4.16% | 4.22% | +0.06% |
| Utilities | 0.81% | 0.76% | -0.05% |
| Consumer Cyclical | 2.03% | 2.07% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.01% | 64.82% | +0.81% |
| Mega Cap | 25.83% | 25.12% | -0.71% |
| Large Cap | 9.9% | 9.58% | -0.32% |
| Mid Cap | 0.05% | 0.28% | +0.23% |
| Small Cap | 0.21% | 0.21% | 0% |
Quarter-over-quarter position changes