Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab International Equity ETF(SCHF) | 1,300,023 | $28.7M | 10.68% |
| 2 | Vanguard Growth ETF(VUG) | 64,605 | $28.3M | 10.53% |
| 3 | Vanguard Mid-Cap ETF(VO) | 75,874 | $21.2M | 7.89% |
| 4 | Spdr Portfolio S&P 500 Value ETF(SPYV) | 405,567 | $21.2M | 7.89% |
| 5 | Ishares Core S&P Small Cap ETF(IJR) | 135,543 | $14.8M | 5.51% |
Latest filing, equity positions only
| 6 |
| Vanguard Ftse Emerging Markets ETF(VWO) |
| 277,061 |
| $13.7M |
| 5.09% |
| 7 | Vanguard Value ETF(VTV) | 73,650 | $13.0M | 4.84% |
| 8 | Schwab 5-10 Year Corporate Bond ETF(SCHI) | 511,211 | $11.6M | 4.32% |
| 9 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 96,628 | $9.6M | 3.56% |
| 10 | Invesco QQQ Trust Series I(QQQ) | 17,061 | $9.4M | 3.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.28% | 0.35% | +0.07% |
| Unclassified | 97.48% | 97.54% | +0.06% |
| Healthcare | 0.38% | 0.33% | -0.05% |
| Utilities | 0.2% | 0.17% | -0.03% |
| Energy | 0.23% | 0.2% | -0.03% |
| Industrials | 0.89% | 0.86% | -0.03% |
| Consumer Defensive | 0.17% | 0.16% | -0.01% |
| Consumer Cyclical | 0.06% | 0.07% | +0.01% |
| Communication Services | 0.04% | 0.05% | +0.01% |
| Basic Materials | 0.03% | 0.03% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Financial Services | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.48% | 97.54% | +0.06% |
| Large Cap | 1.45% | 1.35% | -0.1% |
| Mega Cap | 0.98% | 1.03% | +0.05% |
| Small Cap | 0.06% | 0.06% | 0% |
| Mid Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes