Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 76,085 | $52.3M | 13.37% |
| 2 | Schwab Strategic TR(SCHD) | 1,297,540 | $41.1M | 10.53% |
| 3 | Schwab Strategic TR(SCHA) | 942,364 | $34.0M | 8.71% |
| 4 | Ishares TR(IUSV) | 294,358 | $32.4M | 8.29% |
| 5 | Ishares TR(IUSG) | 171,918 | $32.3M | 8.27% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BIV) |
| 332,229 |
| $25.5M |
| 6.52% |
| 7 | J P Morgan Exchange Traded F(JPIB) | 455,739 | $22.0M | 5.64% |
| 8 | Amplify ETF TR(DIVO) | 466,125 | $21.3M | 5.45% |
| 9 | Proshares TR(NOBL) | 325,163 | $18.3M | 4.67% |
| 10 | Vanguard Index FDS(VO) | 196,127 | $15.8M | 4.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.17% | 92.38% | +0.21% |
| Energy | 1.32% | 1.12% | -0.2% |
| Technology | 1.95% | 2.12% | +0.17% |
| Utilities | 0.41% | 0.32% | -0.09% |
| Healthcare | 0.26% | 0.18% | -0.08% |
| Communication Services | 0.41% | 0.46% | +0.05% |
| Industrials | 0.41% | 0.36% | -0.05% |
| Consumer Defensive | 0.64% | 0.62% | -0.02% |
| Consumer Cyclical | 0.83% | 0.84% | +0.01% |
| Financial Services | 1.59% | 1.59% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.17% | 92.38% | +0.21% |
| Mega Cap | 4.53% | 4.58% | +0.05% |
| Large Cap | 2.93% | 2.75% | -0.18% |
| Small Cap | 0.26% | 0.22% | -0.04% |
| Mid Cap | 0.06% | 0.07% | +0.01% |
| Micro Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes