Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 693,962 | $23.5M | 8.70% |
| 2 | Schwab Strategic TR(SCHD) | 602,649 | $19.1M | 7.08% |
| 3 | Harbor ETF Trust(OSEA) | 619,704 | $18.9M | 7.01% |
| 4 | Nvidia Corporation(NVDA) | 75,207 | $15.0M | 5.58% |
| 5 | Apple Inc(AAPL) | 50,357 | $14.6M | 5.40% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPST) |
| 279,870 |
| $14.2M |
| 5.24% |
| 7 | Aflac Inc(AFL) | 114,761 | $13.5M | 4.99% |
| 8 | Ishares TR(FLOT) | 175,894 | $9.0M | 3.33% |
| 9 | Schwab Strategic TR(SCHV) | 209,065 | $7.3M | 2.70% |
| 10 | Invesco Exchange Traded FD T(RSP) | 33,060 | $7.0M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.35% | 59.25% | +0.9% |
| Technology | 16.04% | 16.66% | +0.62% |
| Financial Services | 9.61% | 9.3% | -0.31% |
| Communication Services | 5.04% | 4.74% | -0.3% |
| Energy | 0.82% | 0.56% | -0.26% |
| Healthcare | 3.33% | 3.09% | -0.24% |
| Consumer Defensive | 1.27% | 1.07% | -0.2% |
| Consumer Cyclical | 3.96% | 3.78% | -0.18% |
| Industrials | 1.24% | 1.37% | +0.13% |
| Basic Materials | 0.09% | 0% | -0.09% |
| Utilities | 0.23% | 0.19% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.35% | 59.25% | +0.9% |
| Mega Cap | 28.68% | 28.75% | +0.07% |
| Large Cap | 12.52% | 11.58% | -0.94% |
| Small Cap | 0.31% | 0.24% | -0.07% |
| Mid Cap | 0.14% | 0.18% | +0.04% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes