Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab International Equity ETF(SCHF) | 1,149,146 | $28.4M | 11.83% |
| 2 | Schwab Fundamental International Equity ETF(FNDF) | 456,225 | $22.3M | 9.29% |
| 3 | Ishares Core S&P 500 ETF(IVV) | 18,891 | $12.3M | 5.14% |
| 4 | Schwab Emerging Markets Equity ETF(SCHE) | 308,145 | $10.2M | 4.23% |
| 5 | Ishares Core Msci Eafe ETF(IEFA) | 92,305 | $8.4M | 3.48% |
Latest filing, equity positions only
| 6 |
| Vanguard Long-Term Treasury ETF(VGLT) |
| 139,542 |
| $7.7M |
| 3.22% |
| 7 | Schwab U.S. Large-Cap ETF(SCHX) | 286,631 | $7.3M | 3.06% |
| 8 | Schwab Fundamental U.S. Large Company ETF(FNDX) | 254,175 | $7.1M | 2.95% |
| 9 | Ishares Russell 1000 Value ETF(IWD) | 30,137 | $6.4M | 2.68% |
| 10 | Schwab Short-Term US Treasury ETF(SCHO) | 264,983 | $6.4M | 2.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.72% | 94.11% | +0.39% |
| Technology | 2.23% | 1.88% | -0.35% |
| Communication Services | 1% | 0.87% | -0.13% |
| Basic Materials | 0.57% | 0.67% | +0.1% |
| Real Estate | 0.08% | 0.16% | +0.08% |
| Consumer Cyclical | 0.78% | 0.7% | -0.08% |
| Financial Services | 0.57% | 0.52% | -0.05% |
| Energy | 0.16% | 0.21% | +0.05% |
| Healthcare | 0.29% | 0.27% | -0.02% |
| Industrials | 0.26% | 0.27% | +0.01% |
| Consumer Defensive | 0.23% | 0.24% | +0.01% |
| Utilities | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.72% | 94.11% | +0.39% |
| Mega Cap | 3.95% | 3.52% | -0.43% |
| Large Cap | 2.02% | 2.03% | +0.01% |
| Mid Cap | 0.19% | 0.19% | 0% |
| Small Cap | 0.11% | 0.11% | 0% |
| Micro Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes