Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 45,362 | $34.7M | 10.47% |
| 2 | Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | 797,081 | $19.3M | 5.82% |
| 3 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 510,758 | $18.4M | 5.53% |
| 4 | Ishares Core Dividend Growth ETF(DGRO) | 238,629 | $18.0M | 5.42% |
| 5 | Ishares 0-3 Month Treasury Bond ETF(SGOV) | 177,755 | $17.9M | 5.39% |
Latest filing, equity positions only
| 6 |
| Ishares Core Msci Eafe ETF(IEFA) |
| 149,485 |
| $14.5M |
| 4.36% |
| 7 | Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | 594,339 | $11.6M | 3.50% |
| 8 | Ishares Core S&P Mid-Cap ETF(IJH) | 160,732 | $11.6M | 3.48% |
| 9 | State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | 191,930 | $9.6M | 2.90% |
| 10 | Capital Group U.S. Multi-Sector Income ETF(CGMS) | 362,907 | $9.5M | 2.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.25% | 92.55% | -4.7% |
| Technology | 0.66% | 2.77% | +2.11% |
| Communication Services | 0.11% | 0.86% | +0.75% |
| Industrials | 0.2% | 0.85% | +0.65% |
| Consumer Defensive | 0.2% | 0.61% | +0.41% |
| Healthcare | 0.28% | 0.69% | +0.41% |
| Consumer Cyclical | 0.23% | 0.48% | +0.25% |
| Energy | 0.11% | 0.21% | +0.1% |
| Utilities | 0.34% | 0.28% | -0.06% |
| Financial Services | 0.58% | 0.63% | +0.05% |
| Real Estate | 0.04% | 0.05% | +0.01% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.25% | 92.55% | -4.7% |
| Mega Cap | 1.5% | 5.2% | +3.7% |
| Large Cap | 1.14% | 2.03% | +0.89% |
| Mid Cap | 0.08% | 0.18% | +0.1% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes