Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 75,889 | $53.2M | 25.91% |
| 2 | Vanguard Scottsdale FDS(VCSH) | 629,182 | $48.6M | 23.68% |
| 3 | Vanguard Index FDS(VO) | 386,793 | $30.3M | 14.78% |
| 4 | Vanguard Index FDS(VB) | 79,845 | $22.7M | 11.07% |
| 5 | Ishares TR(IGIB) | 441,895 | $22.2M | 10.84% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHF) |
| 295,579 |
| $8.1M |
| 3.96% |
| 7 | Corning Inc(GLW) | 30,095 | $4.6M | 2.25% |
| 8 | Schwab Strategic TR(SCHE) | 96,748 | $3.5M | 1.72% |
| 9 | Vanguard Index FDS(VTI) | 4,812 | $1.8M | 0.88% |
| 10 | Schwab Strategic TR(SCHA) | 44,997 | $1.5M | 0.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.18% | 0% | -0.18% |
| Unclassified | 94.46% | 94.61% | +0.15% |
| Technology | 3.41% | 3.45% | +0.04% |
| Healthcare | 0.79% | 0.77% | -0.02% |
| Consumer Cyclical | 0.31% | 0.33% | +0.02% |
| Communication Services | 0.16% | 0.15% | -0.01% |
| Financial Services | 0.48% | 0.47% | -0.01% |
| Industrials | 0.23% | 0.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.46% | 94.61% | +0.15% |
| Mega Cap | 2.9% | 2.78% | -0.12% |
| Large Cap | 2.64% | 2.61% | -0.03% |
Quarter-over-quarter position changes