Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF(SCHB) | 4,352,012 | $127.6M | 28.37% |
| 2 | Avantis Emerging Markets Equity ETF(AVEM) | 489,916 | $46.1M | 10.24% |
| 3 | Vanguard Ftse Developed Markets ETF(VEA) | 546,999 | $38.6M | 8.59% |
| 4 | Avantis U.S. Small Cap Value ETF(AVUV) | 250,971 | $29.6M | 6.57% |
| 5 | Avantis International Small Cap Value ETF(AVDV) | 262,606 | $28.7M | 6.39% |
Latest filing, equity positions only
| 6 |
| Ishares National Muni Bond ETF(MUB) |
| 207,197 |
| $20.9M |
| 4.66% |
| 7 | Schwab Intermediate-Term US Treasury ETF(SCHR) | 781,573 | $18.5M | 4.12% |
| 8 | State Street Spdr S&P 500 ETF(SPY) | 22,064 | $16.8M | 3.74% |
| 9 | Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | 194,976 | $15.3M | 3.40% |
| 10 | Ishares Global REIT ETF(REET) | 539,546 | $13.9M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.5% | 96.59% | +0.09% |
| Technology | 1.75% | 1.69% | -0.06% |
| Industrials | 0.27% | 0.23% | -0.04% |
| Consumer Cyclical | 0.23% | 0.2% | -0.03% |
| Communication Services | 0.16% | 0.19% | +0.03% |
| Utilities | 0.08% | 0.07% | -0.01% |
| Energy | 0.07% | 0.08% | +0.01% |
| Financial Services | 0.38% | 0.37% | -0.01% |
| Healthcare | 0.18% | 0.19% | +0.01% |
| Real Estate | 0% | 0% | 0% |
| Consumer Defensive | 0.16% | 0.16% | 0% |
| Basic Materials | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.5% | 96.59% | +0.09% |
| Mega Cap | 2.38% | 2.32% | -0.06% |
| Large Cap | 0.89% | 0.86% | -0.03% |
| Small Cap | 0.14% | 0.14% | 0% |
| Mid Cap | 0.09% | 0.09% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes