Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 6,240,311 | $182.9M | 39.26% |
| 2 | Schwab Strategic TR(SCHF) | 2,437,863 | $67.0M | 14.37% |
| 3 | Schwab Strategic TR(SCHD) | 1,566,315 | $51.0M | 10.94% |
| 4 | Vanguard Scottsdale FDS(VCIT) | 641,417 | $50.2M | 10.78% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 614,685 | $34.8M | 7.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Vanguard Scottsdale FDS(VMBS) |
| 725,217 |
| $32.2M |
| 6.91% |
| 7 | Ishares TR(IJR) | 186,016 | $25.3M | 5.43% |
| 8 | Schwab Strategic TR(SCHV) | 197,854 | $6.6M | 1.41% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 4,781 | $3.6M | 0.78% |
| 10 | Vanguard Specialized Funds(VIG) | 6,906 | $1.6M | 0.35% |
| Technology | 0.73% | 0.84% | +0.11% |
| Industrials | 0.05% | 0% | -0.05% |
| Consumer Cyclical | 0.22% | 0.19% | -0.03% |
| Unclassified | 98.8% | 98.77% | -0.03% |
| Financial Services | 0.12% | 0.13% | +0.01% |
| Communication Services | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.8% | 98.77% | -0.03% |
| Mega Cap | 1.01% | 1.04% | +0.03% |
| Small Cap | 0.12% | 0.13% | +0.01% |
| Large Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes