Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 841,398 | $24.4M | 12.72% |
| 2 | Schwab Strategic TR(SCHA) | 605,509 | $21.9M | 11.42% |
| 3 | Vanguard Intl Equity Index F(VWO) | 315,363 | $18.8M | 9.82% |
| 4 | Spdr Index SHS FDS(SPDW) | 352,236 | $17.7M | 9.26% |
| 5 | Spdr Series Trust(SPSM) | 217,032 | $12.5M | 6.53% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.35% | 100% | +4.65% |
| Technology | 4.11% | 0% | -4.11% |
| Utilities | 0.54% | 0% | -0.54% |
Quarter-over-quarter weight changes by market cap
| Vanguard Intl Equity Index F(VSS) |
| 78,172 |
| $12.0M |
| 6.28% |
| 7 | Schwab Strategic TR(SCHH) | 499,423 | $11.8M | 6.17% |
| 8 | Schwab Strategic TR(SCHC) | 160,420 | $7.7M | 4.03% |
| 9 | Schwab Strategic TR(SCYB) | 234,403 | $6.1M | 3.20% |
| 10 | Vanguard Index FDS(VTI) | 15,925 | $5.9M | 3.08% |
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 95.35% | 100% | +4.65% |
| Large Cap | 4.49% | 0% | -4.49% |
| Mega Cap | 0.16% | 0% | -0.16% |
Quarter-over-quarter position changes