Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 332,122 | $29.2M | 13.96% |
| 2 | Schwab Strategic TR(SCHV) | 227,702 | $7.9M | 3.79% |
| 3 | Vanguard Index FDS(VUG) | 91,944 | $7.9M | 3.79% |
| 4 | Vanguard Malvern FDS(VPLS) | 92,412 | $7.2M | 3.43% |
| 5 | Schwab Strategic TR(SCHG) | 175,967 | $6.0M | 2.85% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 16,690 |
| $5.9M |
| 2.82% |
| 7 | Ishares TR(ICSH) | 99,644 | $5.0M | 2.41% |
| 8 | Dimensional ETF Trust(DFLV) | 113,194 | $4.5M | 2.14% |
| 9 | Schwab Strategic TR(SCHD) | 132,403 | $4.2M | 2.01% |
| 10 | Invesco QQQ TR(QQQ) | 5,534 | $4.1M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.3% | 5.12% | +0.82% |
| Financial Services | 3.34% | 2.81% | -0.53% |
| Consumer Defensive | 1.03% | 0.8% | -0.23% |
| Communication Services | 4.99% | 5.17% | +0.18% |
| Energy | 0.52% | 0.39% | -0.13% |
| Unclassified | 82.7% | 82.59% | -0.11% |
| Industrials | 0.39% | 0.47% | +0.08% |
| Healthcare | 0.94% | 0.86% | -0.08% |
| Real Estate | 0.68% | 0.65% | -0.03% |
| Consumer Cyclical | 1.12% | 1.15% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.7% | 82.59% | -0.11% |
| Mega Cap | 13.5% | 13.81% | +0.31% |
| Large Cap | 3.31% | 3.26% | -0.05% |
| Small Cap | 0.49% | 0.34% | -0.15% |
Quarter-over-quarter position changes