Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 334,181 | $255.9M | 53.59% |
| 2 | Vanguard Index FDS(VTI) | 151,665 | $56.8M | 11.89% |
| 3 | Schwab Strategic TR(FNDX) | 1,732,572 | $54.5M | 11.42% |
| 4 | Schwab Strategic TR(SCHX) | 1,192,931 | $35.8M | 7.49% |
| 5 | Ishares TR(ACWI) | 116,129 | $18.4M | 3.86% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Schwab Strategic TR(SCHB) |
| 557,350 |
| $16.3M |
| 3.42% |
| 7 | Vanguard BD Index FDS(BND) | 230,544 | $16.2M | 3.39% |
| 8 | Vanguard World FD(ESGV) | 35,896 | $4.9M | 1.02% |
| 9 | Ishares TR(IWB) | 9,105 | $3.8M | 0.79% |
| 10 | Ishares TR(EFA) | 31,330 | $3.3M | 0.68% |
| 100% |
| 0% |
Quarter-over-quarter position changes