Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF(SCHB) | 877,543 | $25.7M | 15.38% |
| 2 | Schwab International Equity ETF(SCHF) | 367,175 | $10.1M | 6.03% |
| 3 | Schwab US Dividend Equity ETF(SCHD) | 265,361 | $8.6M | 5.16% |
| 4 | Schwab U.S. Small-Cap ETF(SCHA) | 196,961 | $6.4M | 3.84% |
| 5 | Alphabet Inc Cap STK CL C(GOOG) | 16,869 | $5.7M | 3.44% |
Latest filing, equity positions only
| 6 |
| Apple Inc.(AAPL) |
| 16,550 |
| $5.5M |
| 3.29% |
| 7 | Vanguard Morningstar Total Stock Market ETF(VTI) | 10,792 | $4.0M | 2.41% |
| 8 | Microsoft Corp COM(MSFT) | 6,902 | $3.5M | 2.12% |
| 9 | Amazon COM Inc COM(AMZN) | 13,769 | $3.4M | 2.05% |
| 10 | Bank of NY Mellon Corp COM(BK) | 20,607 | $3.0M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.31% | 6.05% | +0.74% |
| Financial Services | 9.16% | 8.56% | -0.6% |
| Industrials | 7.38% | 6.98% | -0.4% |
| Unclassified | 44.77% | 45.11% | +0.34% |
| Technology | 12.1% | 12.33% | +0.23% |
| Utilities | 1.68% | 1.49% | -0.19% |
| Consumer Defensive | 6.86% | 6.68% | -0.18% |
| Energy | 2.16% | 2.25% | +0.09% |
| Basic Materials | 1.42% | 1.37% | -0.05% |
| Consumer Cyclical | 4.72% | 4.74% | +0.02% |
| Real Estate | 0.05% | 0.04% | -0.01% |
| Communication Services | 4.39% | 4.4% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.77% | 45.11% | +0.34% |
| Large Cap | 27.64% | 26.52% | -1.12% |
| Mega Cap | 24.99% | 25.93% | +0.94% |
| Mid Cap | 2.57% | 2.41% | -0.16% |
| Small Cap | 0.02% | 0.03% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes