Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 119,142 | $85.1M | 12.22% |
| 2 | Schwab Strategic TR(SCHD) | 1,727,332 | $56.4M | 8.10% |
| 3 | Vanguard BD Index FDS(BIV) | 705,655 | $51.4M | 7.38% |
| 4 | Vanguard Index FDS(VUG) | 502,117 | $46.4M | 6.67% |
| 5 | Ishares TR(DGRO) | 545,430 | $41.6M | 5.98% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCIT) |
| 506,821 |
| $39.7M |
| 5.70% |
| 7 | Vanguard Index FDS(VB) | 132,275 | $38.0M | 5.45% |
| 8 | Invesco QQQ TR(QQQ) | 49,893 | $37.8M | 5.43% |
| 9 | Vanguard Scottsdale FDS(VCSH) | 472,473 | $36.5M | 5.24% |
| 10 | Fidelity Merrimack STR TR(FBND) | 804,410 | $34.8M | 5.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97% | 95.53% | -1.47% |
| Industrials | 0.05% | 0.82% | +0.77% |
| Financial Services | 0.38% | 0.82% | +0.44% |
| Technology | 1.71% | 1.89% | +0.18% |
| Energy | 0% | 0.09% | +0.09% |
| Consumer Cyclical | 0.4% | 0.32% | -0.08% |
| Consumer Defensive | 0.18% | 0.22% | +0.04% |
| Healthcare | 0.17% | 0.2% | +0.03% |
| Real Estate | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97% | 95.53% | -1.47% |
| Mega Cap | 2.45% | 3.17% | +0.72% |
| Large Cap | 0.31% | 1.15% | +0.84% |
| Mid Cap | 0.23% | 0.15% | -0.08% |
Quarter-over-quarter position changes