Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 106,153 | $34.1M | 18.61% |
| 2 | Schwab Strategic TR(SCHF) | 1,060,554 | $26.2M | 14.34% |
| 3 | Ishares TR(IWY) | 78,615 | $19.6M | 10.69% |
| 4 | Schwab Strategic TR(SCHM) | 387,417 | $12.0M | 6.55% |
| 5 | BlackRock ETF Trust(BAI) | 257,512 | $8.5M | 4.64% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Dimensional ETF Trust(DFAS) |
| 96,904 |
| $6.9M |
| 3.77% |
| 7 | Spdr Series Trust(SPYM) | 89,864 | $6.9M | 3.76% |
| 8 | Global X FDS(SHLD) | 82,997 | $5.9M | 3.21% |
| 9 | Vanguard Charlotte FDS(BNDX) | 102,293 | $4.9M | 2.69% |
| 10 | Ishares TR(IVE) | 21,946 | $4.6M | 2.53% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 96.78% | 97.06% | +0.28% |
| Financial Services | 0.69% | 0.5% | -0.19% |
| Technology | 1.17% | 1.07% | -0.1% |
| Utilities | 0.76% | 0.82% | +0.06% |
| Industrials | 0.18% | 0.15% | -0.03% |
| Consumer Cyclical | 0.42% | 0.4% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.78% | 97.06% | +0.28% |
| Large Cap | 1.88% | 1.88% | 0% |
| Mega Cap | 1.35% | 1.07% | -0.28% |
Quarter-over-quarter position changes