Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF(SCHB) | 15,288,013 | $448.1M | 23.07% |
| 2 | Vanguard Morningstar Total Stock Market ETF(VTI) | 708,608 | $265.2M | 13.65% |
| 3 | Schwab International Equity ETF(SCHF) | 7,364,262 | $202.3M | 10.42% |
| 4 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 1,676,842 | $158.5M | 8.16% |
| 5 | Vanguard Ftse Developed Markets ETF(VEA) | 1,674,877 | $118.3M | 6.09% |
Latest filing, equity positions only
| 6 |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) |
| 1,233,384 |
| $96.6M |
| 4.97% |
| 7 | Schwab Emerging Markets Equity ETF(SCHE) | 2,350,308 | $85.7M | 4.41% |
| 8 | Ishares Broad USD High Yield Corporate Bond ETF(USHY) | 1,971,661 | $70.4M | 3.63% |
| 9 | Vanguard Real Estate ETF(VNQ) | 631,240 | $56.6M | 2.91% |
| 10 | Ishares Core S&P Small Cap ETF(IJR) | 414,958 | $56.5M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.98% | 99.14% | +0.16% |
| Technology | 0.51% | 0.39% | -0.12% |
| Industrials | 0.07% | 0.04% | -0.03% |
| Healthcare | 0.06% | 0.05% | -0.01% |
| Financial Services | 0.25% | 0.24% | -0.01% |
| Energy | 0.01% | 0.02% | +0.01% |
| Communication Services | 0.02% | 0.03% | +0.01% |
| Consumer Defensive | 0.04% | 0.04% | 0% |
| Consumer Cyclical | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.98% | 99.14% | +0.16% |
| Mega Cap | 0.77% | 0.78% | +0.01% |
| Large Cap | 0.08% | 0.06% | -0.02% |
| Mid Cap | 0.04% | 0.02% | -0.02% |
| Small Cap | 0.14% | 0% | -0.14% |
Quarter-over-quarter position changes