Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 3,131,479 | $112.5M | 16.12% |
| 2 | Schwab Strategic TR(SCHV) | 3,033,676 | $101.1M | 14.48% |
| 3 | DBX ETF TR(DBEF) | 1,542,014 | $84.7M | 12.14% |
| 4 | Invesco Exchange Traded FD T(RSP) | 266,045 | $55.3M | 7.93% |
| 5 | Vanguard BD Index FDS(BND) | 696,957 | $48.9M | 7.01% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHE) |
| 1,106,228 |
| $40.3M |
| 5.78% |
| 7 | Schwab Strategic TR(SCHA) | 1,176,632 | $38.4M | 5.50% |
| 8 | Spdr Index SHS FDS(GMF) | 190,791 | $29.8M | 4.27% |
| 9 | Pimco ETF TR(PYLD) | 1,057,059 | $26.8M | 3.85% |
| 10 | Vanguard Index FDS(VB) | 77,013 | $21.9M | 3.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1% | 1.19% | +0.19% |
| Financial Services | 0.88% | 0.78% | -0.1% |
| Unclassified | 94.16% | 94.25% | +0.09% |
| Consumer Cyclical | 0.88% | 0.8% | -0.08% |
| Utilities | 0.04% | 0% | -0.04% |
| Healthcare | 0.15% | 0.12% | -0.03% |
| Industrials | 0.1% | 0.08% | -0.02% |
| Real Estate | 2.28% | 2.26% | -0.02% |
| Communication Services | 0.42% | 0.43% | +0.01% |
| Consumer Defensive | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.16% | 94.25% | +0.09% |
| Large Cap | 3.05% | 2.83% | -0.22% |
| Mega Cap | 2.74% | 2.82% | +0.08% |
| Mid Cap | 0.05% | 0.1% | +0.05% |
Quarter-over-quarter position changes