Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHF) | 5,686,353 | $156.2M | 11.83% |
| 2 | Vanguard Index FDS(VTV) | 688,163 | $148.7M | 11.26% |
| 3 | Vanguard Index FDS(VUG) | 1,381,203 | $124.5M | 9.42% |
| 4 | Vanguard Scottsdale FDS(VCIT) | 1,517,123 | $118.8M | 8.99% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 1,039,099 | $58.9M | 4.46% |
Latest filing, equity positions only
| 6 |
| Vanguard Intl Equity Index F(VWO) |
| 689,634 |
| $40.9M |
| 3.10% |
| 7 | Apple Inc(AAPL) | 118,811 | $39.6M | 3.00% |
| 8 | Ishares TR(IEFA) | 385,997 | $37.4M | 2.83% |
| 9 | Spdr Series Trust(SPYG) | 279,847 | $34.4M | 2.61% |
| 10 | Spdr Series Trust(SPYV) | 549,589 | $33.6M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.25% | 6.94% | +0.69% |
| Energy | 0.47% | 0.3% | -0.17% |
| Industrials | 1.32% | 1.17% | -0.15% |
| Unclassified | 83.73% | 83.65% | -0.08% |
| Consumer Cyclical | 1.11% | 1.04% | -0.07% |
| Financial Services | 2.24% | 2.18% | -0.06% |
| Communication Services | 1.41% | 1.37% | -0.04% |
| Utilities | 0.33% | 0.3% | -0.03% |
| Healthcare | 1.93% | 1.9% | -0.03% |
| Basic Materials | 0.48% | 0.45% | -0.03% |
| Consumer Defensive | 0.68% | 0.66% | -0.02% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.73% | 83.65% | -0.08% |
| Mega Cap | 12.41% | 12.7% | +0.29% |
| Large Cap | 3.74% | 3.57% | -0.17% |
| Small Cap | 0.05% | 0.04% | -0.01% |
| Mid Cap | 0.05% | 0.02% | -0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes