Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHR) | 4,279,824 | $101.4M | 21.28% |
| 2 | Schwab Strategic TR(SCHG) | 1,544,054 | $55.5M | 11.64% |
| 3 | Vanguard Index FDS(VUG) | 601,849 | $54.2M | 11.38% |
| 4 | Vanguard Index FDS(VTV) | 171,561 | $37.1M | 7.78% |
| 5 | Vanguard Scottsdale FDS(VGSH) | 611,855 | $35.2M | 7.39% |
| 6 |
Latest filing, equity positions only
| Vanguard Wellesley Income FD(VBCB) |
| 407,325 |
| $30.5M |
| 6.40% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 424,087 | $29.9M | 6.28% |
| 8 | Schwab Strategic TR(SCHF) | 935,344 | $25.7M | 5.39% |
| 9 | Schwab Strategic TR(SCHV) | 639,394 | $21.3M | 4.47% |
| 10 | Vanguard Index FDS(VBK) | 31,473 | $10.6M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.15% | 0.54% | -0.61% |
| Unclassified | 97.72% | 98.16% | +0.44% |
| Consumer Cyclical | 0.05% | 0.31% | +0.26% |
| Industrials | 0.04% | 0% | -0.04% |
| Healthcare | 0.34% | 0.32% | -0.02% |
| Financial Services | 0.57% | 0.55% | -0.02% |
| Communication Services | 0.07% | 0.07% | 0% |
| Consumer Defensive | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.72% | 98.16% | +0.44% |
| Mega Cap | 1.5% | 1.76% | +0.26% |
| Large Cap | 0.14% | 0.08% | -0.06% |
| Mid Cap | 0.64% | 0% | -0.64% |
Quarter-over-quarter position changes