Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHZ) | 216,518 | $5.1M | 10.83% |
| 2 | Vanguard Index FDS(VUG) | 8,837 | $4.3M | 9.23% |
| 3 | Vanguard Index FDS(VTV) | 20,187 | $3.9M | 8.25% |
| 4 | Dimensional ETF Trust(DFEM) | 100,344 | $3.3M | 7.10% |
| 5 | Vanguard Scottsdale FDS(VCSH) | 41,054 | $3.3M | 7.00% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.21% | 99.15% | +3.94% |
| Healthcare | 2.95% | 0% | -2.95% |
| Dimensional ETF Trust(DFIV) |
| 45,087 |
| $2.2M |
| 4.81% |
| 7 | Vanguard Charlotte FDS(BNDX) | 45,965 | $2.2M | 4.75% |
| 8 | Dimensional ETF Trust(DFLV) | 64,589 | $2.2M | 4.73% |
| 9 | Dimensional ETF Trust(DFIS) | 62,215 | $2.0M | 4.39% |
| 10 | Vanguard Index FDS(VOE) | 9,877 | $1.8M | 3.75% |
| Consumer Defensive | 0.45% | 0% | -0.45% |
| Financial Services | 0.39% | 0% | -0.39% |
| Technology | 0.37% | 0.6% | +0.23% |
| Consumer Cyclical | 0.21% | 0% | -0.21% |
| Industrials | 0.1% | 0% | -0.1% |
| Communication Services | 0.06% | 0% | -0.06% |
| Energy | 0.26% | 0.25% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.21% | 99.15% | +3.94% |
| Mega Cap | 4.52% | 0.6% | -3.92% |
| Mid Cap | 0.02% | 0.25% | +0.23% |
| Large Cap | 0.25% | 0% | -0.25% |
Quarter-over-quarter position changes