Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(FNDX) | 1,663,473 | $52.3M | 21.87% |
| 2 | Vanguard Index FDS(VV) | 123,970 | $43.6M | 18.22% |
| 3 | Vanguard Index FDS(VB) | 94,265 | $26.8M | 11.20% |
| 4 | Schwab Strategic TR(SCHF) | 942,022 | $25.9M | 10.81% |
| 5 | Schwab Strategic TR(SCHX) | 795,823 | $23.9M | 9.97% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEFA) |
| 197,582 |
| $19.1M |
| 8.00% |
| 7 | American Centy ETF TR(AVEM) | 55,307 | $5.2M | 2.17% |
| 8 | Ishares TR(IVV) | 6,195 | $4.7M | 1.98% |
| 9 | Ishares Inc(IEMG) | 54,197 | $4.4M | 1.84% |
| 10 | Ishares TR(IJR) | 31,689 | $4.3M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.34% | 95.93% | -0.41% |
| Technology | 2.2% | 2.48% | +0.28% |
| Healthcare | 0.22% | 0.38% | +0.16% |
| Industrials | 0% | 0.08% | +0.08% |
| Consumer Defensive | 0.66% | 0.59% | -0.07% |
| Financial Services | 0.2% | 0.18% | -0.02% |
| Consumer Cyclical | 0.16% | 0.14% | -0.02% |
| Communication Services | 0.22% | 0.21% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.34% | 95.93% | -0.41% |
| Mega Cap | 2.59% | 3.13% | +0.54% |
| Large Cap | 0.39% | 0.51% | +0.12% |
| Small Cap | 0.49% | 0.24% | -0.25% |
| Mid Cap | 0.2% | 0.18% | -0.02% |
Quarter-over-quarter position changes