Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 1,330,888 | $370.9K | 20.92% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 336,590 | $161.0K | 9.08% |
| 3 | Vanguard Intl Equity Index F(VWO) | 329,617 | $145.2K | 8.19% |
| 4 | Ishares TR(IVV) | 19,953 | $117.5K | 6.63% |
| 5 | Ishares TR(IWD) | 58,746 | $108.8K | 6.13% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 20,482 |
| $92.8K |
| 5.24% |
| 7 | Schwab Strategic TR(SCHM) | 298,027 | $82.6K | 4.66% |
| 8 | Vanguard BD Index FDS(BND) | 101,890 | $73.3K | 4.13% |
| 9 | Apple Inc(AAPL) | 28,174 | $70.6K | 3.98% |
| 10 | Union PAC Corp(UNP) | 30,382 | $69.3K | 3.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.95% | 0.47% | -0.48% |
| Industrials | 5.34% | 4.96% | -0.38% |
| Utilities | 0.08% | 0.44% | +0.36% |
| Technology | 4.7% | 4.92% | +0.22% |
| Communication Services | 0.62% | 0.71% | +0.09% |
| Financial Services | 6.54% | 6.63% | +0.09% |
| Real Estate | 0.5% | 0.42% | -0.08% |
| Basic Materials | 0.02% | 0.08% | +0.06% |
| Unclassified | 80.04% | 80.1% | +0.06% |
| Energy | 0.41% | 0.46% | +0.05% |
| Consumer Cyclical | 0.27% | 0.32% | +0.05% |
| Consumer Defensive | 0.51% | 0.51% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.04% | 80.1% | +0.06% |
| Mega Cap | 12.26% | 12.37% | +0.11% |
| Large Cap | 7.14% | 6.66% | -0.48% |
| Mid Cap | 0.36% | 0.67% | +0.31% |
| Small Cap | 0.19% | 0.2% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes