Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Portfolio S&P 1500 Composite Stock Market E(SPTM) | 690,842 | $64.2M | 21.59% |
| 2 | Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | 620,289 | $44.0M | 14.78% |
| 3 | Schwab U.S. Dividend Equity ETF(SCHD) | 716,682 | $23.4M | 7.88% |
| 4 | State Street Spdr Portfolio Aggregate Bondetf(SPAB) | 783,601 | $19.0M | 6.40% |
| 5 | Ishares Core 40/60 Moderate Allocation ETF(AOM) | 323,437 | $15.7M | 5.28% |
Latest filing, equity positions only
| 6 | Invesco QQQ TR(QQQ) | 19,217 | $14.4M | 4.84% |
| 7 | First Trust LOW Durationopportunities ETF(LMBS) | 276,309 | $13.4M | 4.50% |
| 8 | Vanguard Total International Bond Indexfund ETF Shares(BNDX) | 277,982 | $13.0M | 4.38% |
| 9 | First Trust Rising Dividend Achievers ETF(RDVY) | 158,225 | $12.5M | 4.21% |
| 10 | Vanguard Morningstar Total Stock Market ETF(VTI) | 31,391 | $11.9M | 3.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.85% | 96.5% | -0.35% |
| Industrials | 2.06% | 2.28% | +0.22% |
| Technology | 0% | 0.15% | +0.15% |
| Energy | 0% | 0.08% | +0.08% |
| Financial Services | 0.48% | 0.44% | -0.04% |
| Utilities | 0.24% | 0.2% | -0.04% |
| Consumer Cyclical | 0.36% | 0.35% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.85% | 96.5% | -0.35% |
| Large Cap | 2.83% | 2.97% | +0.14% |
| Mega Cap | 0.17% | 0.38% | +0.21% |
| Micro Cap | 0.15% | 0.15% | 0% |
Quarter-over-quarter position changes