Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 186,741 | $19.5M | 11.70% |
| 2 | Ishares TR(QUAL) | 57,477 | $10.3M | 6.20% |
| 3 | Ishares TR(IEFA) | 121,874 | $9.5M | 5.72% |
| 4 | Ishares TR(IVW) | 72,498 | $6.9M | 4.18% |
| 5 | Ishares TR(DGRO) | 104,752 | $6.6M | 3.95% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 21,111 |
| $4.9M |
| 2.96% |
| 7 | Ishares TR(EFA) | 54,310 | $4.5M | 2.73% |
| 8 | Ishares TR(LQD) | 34,943 | $3.9M | 2.37% |
| 9 | Ishares TR(MBB) | 39,823 | $3.8M | 2.29% |
| 10 | J P Morgan Exchange Traded F(JPST) | 73,467 | $3.7M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.13% | 87.27% | +0.14% |
| Industrials | 2.01% | 1.91% | -0.1% |
| Communication Services | 0.72% | 0.62% | -0.1% |
| Energy | 0.55% | 0.49% | -0.06% |
| Financial Services | 1.34% | 1.38% | +0.04% |
| Real Estate | 0.74% | 0.78% | +0.04% |
| Technology | 4.87% | 4.9% | +0.03% |
| Consumer Cyclical | 1.7% | 1.68% | -0.02% |
| Consumer Defensive | 0.24% | 0.26% | +0.02% |
| Utilities | 0.17% | 0.18% | +0.01% |
| Healthcare | 0.54% | 0.54% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.13% | 87.27% | +0.14% |
| Mega Cap | 8.29% | 8.08% | -0.21% |
| Large Cap | 2.8% | 2.82% | +0.02% |
| Mid Cap | 1.14% | 1.15% | +0.01% |
| Small Cap | 0.51% | 0.55% | +0.04% |
| Micro Cap | 0.13% | 0.13% | 0% |
Quarter-over-quarter position changes