Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 1,390,802 | $50.0M | 13.32% |
| 2 | Schwab Strategic TR(SCHV) | 1,215,553 | $40.5M | 10.79% |
| 3 | Ishares TR(IDEV) | 440,132 | $39.4M | 10.49% |
| 4 | Vanguard Index FDS(VUG) | 350,820 | $31.6M | 8.42% |
| 5 | Vanguard Index FDS(VTV) | 139,973 | $30.2M | 8.06% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BND) |
| 319,730 |
| $22.4M |
| 5.98% |
| 7 | Ishares Inc(IEMG) | 262,212 | $21.3M | 5.67% |
| 8 | Vanguard Index FDS(VBK) | 42,054 | $14.2M | 3.79% |
| 9 | Ishares TR(IEFA) | 144,213 | $14.0M | 3.72% |
| 10 | Vanguard Index FDS(VBR) | 58,722 | $13.6M | 3.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.03% | 4.45% | +0.42% |
| Financial Services | 1.67% | 1.42% | -0.25% |
| Consumer Cyclical | 1.21% | 1.01% | -0.2% |
| Industrials | 0.38% | 0.19% | -0.19% |
| Unclassified | 89.46% | 89.56% | +0.1% |
| Healthcare | 0.87% | 0.93% | +0.06% |
| Communication Services | 1.22% | 1.27% | +0.05% |
| Consumer Defensive | 0.41% | 0.45% | +0.04% |
| Energy | 0.47% | 0.44% | -0.03% |
| Utilities | 0.29% | 0.28% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.46% | 89.56% | +0.1% |
| Mega Cap | 7.8% | 7.73% | -0.07% |
| Large Cap | 2.36% | 2.4% | +0.04% |
| Mid Cap | 0.33% | 0.26% | -0.07% |
| Small Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes