Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares 0-3 Month Treasury Bond ETF(SGOV) | 190,606 | $19.2M | 15.15% |
| 2 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 337,766 | $11.4M | 9.03% |
| 3 | Vanguard Value Index Fund ETF Shares(VTV) | 31,350 | $6.8M | 5.40% |
| 4 | Vanguard Total Bond Market Index Fund ETF Shares(BND) | 79,078 | $5.8M | 4.58% |
| 5 | Vanguard Growth Index Fund ETF Shares(VUG) | 64,839 | $5.6M | 4.41% |
| 6 | Capital Group Dividend Value ETF(CGDV) | 111,005 | $5.5M | 4.32% |
| 7 | Vanguard Intermediate-Term Bond Index Fund ETF Shares(BIV) | 68,646 | $5.3M | 4.16% |
| 8 | Schwab International Equity ETF(SCHF) | 166,534 | $4.6M | 3.64% |
| 9 | Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | 36,325 | $3.6M | 2.87% |
| 10 | Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | 14,473 | $3.4M | 2.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.87% | 86.49% | +0.62% |
| Technology | 6.17% | 5.89% | -0.28% |
| Energy | 1% | 0.75% | -0.25% |
| Utilities | 0.94% | 0.84% | -0.1% |
| Consumer Cyclical | 1.44% | 1.5% | +0.06% |
| Consumer Defensive | 0.7% | 0.65% | -0.05% |
| Real Estate | 0.21% | 0.16% | -0.05% |
| Healthcare | 0.92% | 0.95% | +0.03% |
| Industrials | 0.71% | 0.73% | +0.02% |
| Communication Services | 1.44% | 1.46% | +0.02% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Financial Services | 0.55% | 0.54% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.87% | 86.49% | +0.62% |
| Mega Cap | 10.77% | 10.5% | -0.27% |
| Large Cap | 3.18% | 2.84% | -0.34% |
| Mid Cap | 0.09% | 0.09% | 0% |
| Small Cap | 0.09% | 0.07% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes