Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 89,088 | $62.4M | 11.09% |
| 2 | Schwab Strategic TR(SCHX) | 674,593 | $20.2M | 3.59% |
| 3 | Schwab Strategic TR(SCHF) | 693,766 | $19.1M | 3.38% |
| 4 | Ishares TR(AGG) | 157,869 | $14.9M | 2.65% |
| 5 | Spdr Series Trust(SPYG) | 117,392 | $14.4M | 2.57% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCSH) |
| 180,519 |
| $13.9M |
| 2.48% |
| 7 | Procter & Gamble Co(PG) | 95,810 | $13.9M | 2.47% |
| 8 | Spdr Series Trust(SPYV) | 203,160 | $12.4M | 2.21% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCQ) | 513,289 | $10.0M | 1.78% |
| 10 | Schwab Strategic TR(FNDX) | 317,023 | $10.0M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.89% | 84.59% | +0.7% |
| Industrials | 1.68% | 1.4% | -0.28% |
| Energy | 0.54% | 0.38% | -0.16% |
| Consumer Cyclical | 1.2% | 1.07% | -0.13% |
| Financial Services | 1.46% | 1.33% | -0.13% |
| Basic Materials | 1.02% | 1.13% | +0.11% |
| Utilities | 0.59% | 0.51% | -0.08% |
| Technology | 3.6% | 3.67% | +0.07% |
| Consumer Defensive | 3.39% | 3.33% | -0.06% |
| Communication Services | 1.01% | 0.99% | -0.02% |
| Healthcare | 1.54% | 1.55% | +0.01% |
| Real Estate | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.89% | 84.59% | +0.7% |
| Mega Cap | 11.23% | 10.7% | -0.53% |
| Large Cap | 4.22% | 4.13% | -0.09% |
| Mid Cap | 0.5% | 0.44% | -0.06% |
| Small Cap | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter position changes