Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 545,982 | $19.6M | 4.58% |
| 2 | Schwab Strategic TR(SCHD) | 469,257 | $15.3M | 3.56% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 18,839 | $14.4M | 3.35% |
| 4 | Capital Group Growth ETF(CGGR) | 298,170 | $14.1M | 3.30% |
| 5 | Vanguard Whitehall FDS(VYM) | 84,928 | $13.2M | 3.08% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHX) |
| 429,628 |
| $12.9M |
| 3.01% |
| 7 | Schwab Strategic TR(SCHA) | 379,035 | $12.4M | 2.89% |
| 8 | Wisdomtree TR(DLN) | 124,911 | $12.1M | 2.83% |
| 9 | Schwab Strategic TR(SCHM) | 348,883 | $11.9M | 2.77% |
| 10 | Invesco Exchange Traded FD T(RSP) | 53,756 | $11.2M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 4.59% | 3.54% | -1.05% |
| Technology | 9.02% | 9.82% | +0.8% |
| Unclassified | 79.74% | 80.31% | +0.57% |
| Healthcare | 2.11% | 2.34% | +0.23% |
| Financial Services | 2.12% | 1.95% | -0.17% |
| Industrials | 0.39% | 0.26% | -0.13% |
| Energy | 0.08% | 0% | -0.08% |
| Basic Materials | 0.19% | 0.12% | -0.07% |
| Utilities | 0.11% | 0.05% | -0.06% |
| Real Estate | 0.15% | 0.1% | -0.05% |
| Consumer Defensive | 0.56% | 0.56% | 0% |
| Consumer Cyclical | 0.93% | 0.93% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.74% | 80.31% | +0.57% |
| Mega Cap | 10.73% | 11.52% | +0.79% |
| Large Cap | 8.58% | 7.47% | -1.11% |
| Mid Cap | 0.93% | 0.68% | -0.25% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes