Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 443,162 | $165.8M | 52.58% |
| 2 | Ishares TR(IEF) | 430,508 | $38.4M | 12.19% |
| 3 | Schwab Strategic TR(SCHR) | 1,449,762 | $34.4M | 10.89% |
| 4 | Vanguard Intl Equity Index F(VEU) | 285,999 | $23.7M | 7.52% |
| 5 | Schwab Strategic TR(SCHB) | 416,101 | $12.2M | 3.87% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Ishares TR(SHY) |
| 122,440 |
| $9.9M |
| 3.15% |
| 7 | Vanguard MUN BD FDS(VTEB) | 186,761 | $8.8M | 2.80% |
| 8 | Spdr Series Trust(BIL) | 53,110 | $4.9M | 1.54% |
| 9 | Schwab Strategic TR(SCHF) | 175,154 | $4.8M | 1.53% |
| 10 | Apple Inc(AAPL) | 5,729 | $1.9M | 0.60% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 99.14% | 98.7% | -0.44% |
| Technology | 0.7% | 0.94% | +0.24% |
| Industrials | 0% | 0.09% | +0.09% |
| Utilities | 0.07% | 0.14% | +0.07% |
| Energy | 0.09% | 0.12% | +0.03% |
| Healthcare | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.14% | 98.7% | -0.44% |
| Mega Cap | 0.79% | 1.15% | +0.36% |
| Large Cap | 0.07% | 0.14% | +0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes