Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 192,613 | $113.4M | 21.91% |
| 2 | Vanguard Index FDS(VOO) | 176,212 | $94.9M | 18.35% |
| 3 | Schwab Strategic TR(SCHG) | 2,290,663 | $63.8M | 12.34% |
| 4 | Capital Group Dividend Value(CGDV) | 1,647,636 | $58.1M | 11.23% |
| 5 | Vanguard Index FDS(VO) | 134,602 | $35.6M | 6.87% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(MGV) |
| 217,034 |
| $27.1M |
| 5.24% |
| 7 | Pimco ETF TR(PYLD) | 1,043,258 | $27.0M | 5.23% |
| 8 | Ishares TR(IJR) | 183,391 | $21.1M | 4.08% |
| 9 | Invesco Exch Traded FD TR II(QQQM) | 67,622 | $14.2M | 2.75% |
| 10 | Vanguard Index FDS(VB) | 56,008 | $13.5M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.65% | 0.56% | -0.09% |
| Consumer Cyclical | 0.99% | 1.06% | +0.07% |
| Financial Services | 0.78% | 0.83% | +0.05% |
| Energy | 0.43% | 0.38% | -0.05% |
| Unclassified | 93.02% | 93.04% | +0.02% |
| Industrials | 0.67% | 0.66% | -0.01% |
| Communication Services | 0.12% | 0.13% | +0.01% |
| Technology | 2.72% | 2.71% | -0.01% |
| Utilities | 0.21% | 0.21% | 0% |
| Healthcare | 0.36% | 0.36% | 0% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.02% | 93.04% | +0.02% |
| Mega Cap | 5.04% | 5.09% | +0.05% |
| Large Cap | 1.78% | 1.71% | -0.07% |
| Mid Cap | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter position changes