Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF(SCHB) | 764,875 | $22.2M | 15.75% |
| 2 | Schwab International Equity ETF(SCHF) | 439,328 | $12.2M | 8.65% |
| 3 | Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 108,761 | $5.7M | 4.05% |
| 4 | Schwab US Aggregate Bond ETF(SCHZ) | 215,306 | $5.0M | 3.54% |
| 5 | Vanguard Real Estate ETF(VNQ) | 47,193 | $4.6M | 3.24% |
Latest filing, equity positions only
| 6 |
| Old Natl Bancorp IND COM(ONB) |
| 143,773 |
| $3.7M |
| 2.65% |
| 7 | Alphabet Inc Cap STK CL A(GOOGL) | 10,274 | $3.7M | 2.61% |
| 8 | Invesco QQQ Trust Series I(QQQ) | 4,523 | $3.3M | 2.37% |
| 9 | Apple Inc COM(AAPL) | 10,101 | $2.9M | 2.08% |
| 10 | PNC Finl Svcs Group Inc COM(PNC) | 11,026 | $2.7M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.01% | 76.9% | +1.89% |
| Energy | 1.95% | 0.92% | -1.03% |
| Consumer Defensive | 1.43% | 1.1% | -0.33% |
| Financial Services | 7.33% | 7.07% | -0.26% |
| Healthcare | 0.73% | 0.54% | -0.19% |
| Utilities | 0.87% | 0.7% | -0.17% |
| Technology | 4.25% | 4.41% | +0.16% |
| Communication Services | 3.67% | 3.61% | -0.06% |
| Industrials | 3.09% | 3.13% | +0.04% |
| Basic Materials | 0.21% | 0.17% | -0.04% |
| Consumer Cyclical | 1.35% | 1.34% | -0.01% |
| Real Estate | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.01% | 76.9% | +1.89% |
| Mega Cap | 11.79% | 11.28% | -0.51% |
| Large Cap | 10.42% | 8.77% | -1.65% |
| Mid Cap | 2.71% | 2.89% | +0.18% |
| Small Cap | 0.03% | 0.1% | +0.07% |
| Micro Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes