Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 149,172 | $27.1M | 16.70% |
| 2 | Vanguard Index FDS(VO) | 43,876 | $12.3M | 7.56% |
| 3 | Vanguard Specialized Funds(VIG) | 58,419 | $12.0M | 7.37% |
| 4 | Schwab Strategic TR(FNDE) | 276,545 | $9.1M | 5.62% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 132,566 | $7.6M | 4.66% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(VGT) |
| 8,668 |
| $5.7M |
| 3.54% |
| 7 | Vanguard BD Index FDS(BND) | 64,725 | $4.8M | 2.94% |
| 8 | Schwab Strategic TR(FNDA) | 162,144 | $4.6M | 2.86% |
| 9 | Ishares TR(IJH) | 70,455 | $4.4M | 2.69% |
| 10 | Vanguard Admiral FDS Inc(VIOO) | 42,403 | $4.3M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.31% | 93.78% | -0.53% |
| Financial Services | 1.89% | 2.12% | +0.23% |
| Communication Services | 0.86% | 1.04% | +0.18% |
| Technology | 0.91% | 1.08% | +0.17% |
| Healthcare | 0.62% | 0.75% | +0.13% |
| Industrials | 0.4% | 0.3% | -0.1% |
| Consumer Cyclical | 1.01% | 0.93% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.31% | 93.78% | -0.53% |
| Mega Cap | 3.02% | 3.51% | +0.49% |
| Large Cap | 2.21% | 2.46% | +0.25% |
| Small Cap | 0.31% | 0.25% | -0.06% |
| Mid Cap | 0.15% | 0% | -0.15% |
Quarter-over-quarter position changes