Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHF) | 1,570,302 | $43.5M | 11.60% |
| 2 | Global X FDS(MLPX) | 420,592 | $31.0M | 8.26% |
| 3 | Vanguard Intl Equity Index F(VWO) | 424,274 | $25.3M | 6.75% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 349,447 | $24.9M | 6.64% |
| 5 | Abrdn Etfs(BCI) | 934,217 | $20.9M | 5.56% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHG) |
| 580,688 |
| $19.7M |
| 5.24% |
| 7 | Schwab Strategic TR(SCHV) | 560,537 | $19.5M | 5.20% |
| 8 | Vanguard Index FDS(VUG) | 201,200 | $17.3M | 4.62% |
| 9 | Vanguard Index FDS(VBK) | 46,677 | $17.1M | 4.55% |
| 10 | Vanguard Index FDS(VOT) | 52,013 | $15.9M | 4.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.7% | 91.38% | -1.32% |
| Financial Services | 1.07% | 2.14% | +1.07% |
| Technology | 3.21% | 3.46% | +0.25% |
| Healthcare | 0.97% | 0.85% | -0.12% |
| Industrials | 0.18% | 0.29% | +0.11% |
| Basic Materials | 0% | 0.06% | +0.06% |
| Energy | 0.41% | 0.35% | -0.06% |
| Consumer Defensive | 0.31% | 0.28% | -0.03% |
| Communication Services | 0.56% | 0.59% | +0.03% |
| Consumer Cyclical | 0.52% | 0.53% | +0.01% |
| Utilities | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.7% | 91.38% | -1.32% |
| Mega Cap | 6.31% | 7.24% | +0.93% |
| Large Cap | 0.91% | 1.08% | +0.17% |
| Mid Cap | 0.07% | 0.3% | +0.23% |
Quarter-over-quarter position changes