Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 262,771 | $56.8M | 10.21% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 786,141 | $55.5M | 9.98% |
| 3 | Vanguard Specialized Funds(VIG) | 237,428 | $55.4M | 9.96% |
| 4 | Schwab Strategic TR(SCHD) | 1,637,292 | $53.3M | 9.58% |
| 5 | Schwab Strategic TR(SCHA) | 989,075 | $32.3M | 5.80% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard Index FDS(VB) |
| 92,929 |
| $26.4M |
| 4.75% |
| 7 | Schwab Strategic TR(SCHF) | 904,054 | $24.8M | 4.47% |
| 8 | Vanguard Index FDS(VUG) | 270,824 | $24.4M | 4.39% |
| 9 | Schwab Strategic TR(SCHV) | 724,256 | $24.1M | 4.34% |
| 10 | Schwab Strategic TR(SCHM) | 666,328 | $22.7M | 4.08% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 0.31% | 0.37% | +0.06% |
| Unclassified | 99.18% | 99.14% | -0.04% |
| Industrials | 0.14% | 0.12% | -0.02% |
| Consumer Cyclical | 0.07% | 0.06% | -0.01% |
| Financial Services | 0.24% | 0.23% | -0.01% |
| Healthcare | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.18% | 99.14% | -0.04% |
| Mega Cap | 0.63% | 0.69% | +0.06% |
| Large Cap | 0.19% | 0.16% | -0.03% |
Quarter-over-quarter position changes