Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF(SCHX) | 979,866 | $28.8M | 17.10% |
| 2 | Schwab U.S. Small-Cap ETF(SCHA) | 249,377 | $9.0M | 5.34% |
| 3 | Schwab International Equity ETF(SCHF) | 291,526 | $8.1M | 4.79% |
| 4 | JP Morgan Chase & Co.(JPM) | 18,980 | $6.2M | 3.68% |
| 5 | Intel Corp(INTC) | 31,232 | $4.4M | 2.59% |
| 6 |
Latest filing, equity positions only
| UnitedHealth Group Inc. |
| 9,963 |
| $4.1M |
| 2.46% |
| 7 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 119,086 | $4.0M | 2.39% |
| 8 | Microsoft Corp(MSFT) | 9,851 | $3.7M | 2.18% |
| 9 | Apple Inc.(AAPL) | 10,693 | $3.1M | 1.83% |
| 10 | Vanguard Large Cap ETF(VV) | 7,699 | $2.6M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.43% | 56.22% | +4.79% |
| Technology | 12.95% | 14.96% | +2.01% |
| Energy | 3.6% | 1.74% | -1.86% |
| Healthcare | 7.42% | 6.31% | -1.11% |
| Financial Services | 7.51% | 6.43% | -1.08% |
| Industrials | 6.7% | 5.88% | -0.82% |
| Consumer Cyclical | 2.31% | 1.71% | -0.6% |
| Consumer Defensive | 3.72% | 3.27% | -0.45% |
| Communication Services | 2.25% | 1.92% | -0.33% |
| Basic Materials | 1.03% | 0.73% | -0.3% |
| Utilities | 1.07% | 0.82% | -0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.43% | 56.22% | +4.79% |
| Mega Cap | 28.92% | 27.98% | -0.94% |
| Large Cap | 19.47% | 15.75% | -3.72% |
| Small Cap | 0.05% | 0.04% | -0.01% |
| Mid Cap | 0.13% | 0% | -0.13% |
Quarter-over-quarter position changes