Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IGSB) | 688,312 | $35.3M | 26.91% |
| 2 | Schwab Strategic TR(SCHB) | 905,716 | $26.5M | 20.26% |
| 3 | Spdr Index SHS FDS(SPGM) | 210,781 | $18.2M | 13.92% |
| 4 | Schwab Strategic TR(SCHD) | 495,667 | $16.1M | 12.31% |
| 5 | Schwab Strategic TR(SCHG) | 445,670 | $16.0M | 12.22% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHM) |
| 151,344 |
| $5.1M |
| 3.93% |
| 7 | Schwab Strategic TR(SCHV) | 66,488 | $2.2M | 1.69% |
| 8 | Vanguard Index FDS(VOO) | 1,746 | $1.2M | 0.93% |
| 9 | Microsoft Corp(MSFT) | 2,344 | $1.2M | 0.92% |
| 10 | Exxonmobil Holdings Corp(XOM) | 6,383 | $1.0M | 0.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.94% | 1.22% | +0.28% |
| Unclassified | 97.76% | 97.64% | -0.12% |
| Industrials | 0.38% | 0.28% | -0.1% |
| Consumer Cyclical | 0.2% | 0.16% | -0.04% |
| Consumer Defensive | 0.36% | 0.34% | -0.02% |
| Communication Services | 0.17% | 0.16% | -0.01% |
| Financial Services | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.76% | 97.64% | -0.12% |
| Mega Cap | 2.24% | 2.36% | +0.12% |
Quarter-over-quarter position changes