Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHV) | 1,179,966 | $41.1M | 9.79% |
| 2 | Schwab Strategic TR(SCHX) | 1,259,742 | $37.1M | 8.83% |
| 3 | Schwab Strategic TR(SCHF) | 1,191,620 | $33.0M | 7.86% |
| 4 | Schwab Strategic TR(SCHG) | 916,483 | $31.0M | 7.39% |
| 5 | Apple Inc(AAPL) | 79,348 | $23.0M | 5.47% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 215,046 |
| $21.3M |
| 5.07% |
| 7 | Schwab Strategic TR(SCHO) | 870,406 | $21.0M | 5.01% |
| 8 | JPMorgan Chase & Co(JPM) | 39,889 | $13.1M | 3.11% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 24,376 | $11.6M | 2.77% |
| 10 | Enterprise Prods Partners L(EPD) | 310,579 | $11.4M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.92% | 63.09% | +6.17% |
| Energy | 5.28% | 3.85% | -1.43% |
| Financial Services | 8.06% | 6.82% | -1.24% |
| Technology | 15.7% | 14.94% | -0.76% |
| Industrials | 2.55% | 1.99% | -0.56% |
| Consumer Defensive | 2.06% | 1.52% | -0.54% |
| Consumer Cyclical | 3.01% | 2.5% | -0.51% |
| Healthcare | 2.47% | 2.05% | -0.42% |
| Basic Materials | 0.98% | 0.75% | -0.23% |
| Communication Services | 2.54% | 2.32% | -0.22% |
| Utilities | 0.36% | 0.16% | -0.2% |
| Real Estate | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.92% | 63.09% | +6.17% |
| Mega Cap | 27.79% | 26.07% | -1.72% |
| Large Cap | 14.23% | 10.21% | -4.02% |
| Micro Cap | 0.41% | 0.32% | -0.09% |
| Mid Cap | 0.42% | 0.17% | -0.25% |
| Small Cap | 0.23% | 0.12% | -0.11% |
Quarter-over-quarter position changes