Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 5,450,080 | $195.8M | 24.32% |
| 2 | Vanguard Index FDS(VTV) | 854,529 | $184.6M | 22.93% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 32,114 | $24.5M | 3.04% |
| 4 | Ishares TR(INTF) | 493,244 | $20.5M | 2.54% |
| 5 | Apple Inc(AAPL) | 58,279 | $19.4M | 2.41% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 198,591 |
| $17.9M |
| 2.22% |
| 7 | Vanguard Index FDS(VOO) | 17,026 | $11.9M | 1.48% |
| 8 | State STR Spdr S&P Midcap 40(MDY) | 17,019 | $11.2M | 1.39% |
| 9 | Schwab Strategic TR(SCHF) | 393,974 | $10.8M | 1.34% |
| 10 | Nvidia Corporation(NVDA) | 46,762 | $10.7M | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.76% | 8.53% | +0.77% |
| Industrials | 2.31% | 2% | -0.31% |
| Unclassified | 77.17% | 76.88% | -0.29% |
| Healthcare | 2.5% | 2.72% | +0.22% |
| Consumer Cyclical | 1.68% | 1.52% | -0.16% |
| Energy | 0.64% | 0.51% | -0.13% |
| Utilities | 0.62% | 0.53% | -0.09% |
| Consumer Defensive | 0.96% | 0.9% | -0.06% |
| Financial Services | 3.6% | 3.63% | +0.03% |
| Communication Services | 2.45% | 2.47% | +0.02% |
| Basic Materials | 0.25% | 0.23% | -0.02% |
| Real Estate | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.17% | 76.88% | -0.29% |
| Mega Cap | 14.81% | 15.19% | +0.38% |
| Large Cap | 6.51% | 6.44% | -0.07% |
| Mid Cap | 1.44% | 1.42% | -0.02% |
| Small Cap | 0.03% | 0.04% | +0.01% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes