Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(VGT) | 1,491,320 | $187.4M | 20.32% |
| 2 | Vanguard Index FDS(VOO) | 200,106 | $140.2M | 15.21% |
| 3 | Schwab Strategic TR(SCHB) | 3,433,306 | $100.6M | 10.91% |
| 4 | Vanguard World FD(VDC) | 445,311 | $97.2M | 10.54% |
| 5 | Vanguard World FD(VIS) | 153,707 | $49.3M | 5.34% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 109,257 |
| $40.9M |
| 4.43% |
| 7 | Schwab Strategic TR(SCHG) | 794,357 | $28.5M | 3.10% |
| 8 | Schwab Strategic TR(SCHX) | 877,756 | $26.3M | 2.86% |
| 9 | Vanguard Specialized Funds(VIG) | 99,206 | $23.1M | 2.51% |
| 10 | Spdr Series Trust(SPTM) | 237,034 | $21.8M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.45% | 2.12% | -0.33% |
| Unclassified | 94.31% | 94.64% | +0.33% |
| Technology | 1.01% | 1.2% | +0.19% |
| Consumer Cyclical | 0.34% | 0.24% | -0.1% |
| Real Estate | 0.43% | 0.34% | -0.09% |
| Energy | 0.28% | 0.34% | +0.06% |
| Utilities | 0.1% | 0.06% | -0.04% |
| Industrials | 0.29% | 0.25% | -0.04% |
| Communication Services | 0.29% | 0.31% | +0.02% |
| Consumer Defensive | 0.3% | 0.29% | -0.01% |
| Healthcare | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.31% | 94.64% | +0.33% |
| Mega Cap | 3.78% | 3.81% | +0.03% |
| Large Cap | 0.99% | 0.91% | -0.08% |
| Small Cap | 0.49% | 0.35% | -0.14% |
| Mid Cap | 0.4% | 0.26% | -0.14% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes