Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 73,702 | $55.2M | 15.16% |
| 2 | Vanguard BD Index FDS(BIV) | 711,661 | $54.6M | 15.00% |
| 3 | Vanguard Intl Equity Index F(VEU) | 445,596 | $37.3M | 10.25% |
| 4 | Vanguard BD Index FDS(BSV) | 418,585 | $32.6M | 8.96% |
| 5 | Schwab Strategic TR(SCHX) | 950,604 | $28.0M | 7.69% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYG) |
| 116,088 |
| $13.8M |
| 3.80% |
| 7 | Vanguard Scottsdale FDS(VCSH) | 146,637 | $11.6M | 3.18% |
| 8 | Ishares TR(IJH) | 148,731 | $11.5M | 3.15% |
| 9 | Ishares TR(EFA) | 106,104 | $11.0M | 3.03% |
| 10 | Schwab Strategic TR(SCHF) | 388,571 | $10.8M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.12% | 0.53% | +0.41% |
| Unclassified | 97.64% | 97.33% | -0.31% |
| Energy | 0.07% | 0% | -0.07% |
| Consumer Cyclical | 0.06% | 0.1% | +0.04% |
| Basic Materials | 0.46% | 0.44% | -0.02% |
| Healthcare | 0.34% | 0.32% | -0.02% |
| Technology | 0.76% | 0.74% | -0.02% |
| Financial Services | 0.33% | 0.32% | -0.01% |
| Consumer Defensive | 0.07% | 0.06% | -0.01% |
| Industrials | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.64% | 97.33% | -0.31% |
| Mega Cap | 1.63% | 1.96% | +0.33% |
| Large Cap | 0.74% | 0.71% | -0.03% |
Quarter-over-quarter position changes