Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 1,048,904 | $174.4M | 10.81% |
| 2 | Ishares TR(IVV) | 199,800 | $153.0M | 9.49% |
| 3 | Ishares TR(ACWX) | 1,431,505 | $108.3M | 6.71% |
| 4 | Ishares TR(IWB) | 244,892 | $101.9M | 6.32% |
| 5 | Invesco QQQ TR(QQQ) | 125,022 | $92.6M | 5.74% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHB) |
| 2,537,451 |
| $74.4M |
| 4.61% |
| 7 | Vanguard Index FDS(VTI) | 194,406 | $72.8M | 4.51% |
| 8 | Ishares TR(ICSH) | 1,360,141 | $68.6M | 4.25% |
| 9 | Vanguard MUN BD FDS(VTEB) | 1,311,481 | $62.1M | 3.85% |
| 10 | Apple Inc(AAPL) | 171,711 | $57.2M | 3.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.65% | 85.66% | -0.99% |
| Technology | 6.14% | 6.82% | +0.68% |
| Industrials | 0.65% | 1.31% | +0.66% |
| Consumer Cyclical | 1.53% | 1.36% | -0.17% |
| Financial Services | 1.83% | 1.77% | -0.06% |
| Energy | 0.15% | 0.1% | -0.05% |
| Communication Services | 1.56% | 1.52% | -0.04% |
| Consumer Defensive | 0.51% | 0.49% | -0.02% |
| Utilities | 0.04% | 0.05% | +0.01% |
| Healthcare | 0.9% | 0.91% | +0.01% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.65% | 85.66% | -0.99% |
| Mega Cap | 11.05% | 11.52% | +0.47% |
| Large Cap | 2.26% | 1.99% | -0.27% |
| Small Cap | 0.03% | 0.8% | +0.77% |
| Mid Cap | 0.02% | 0.03% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes