Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 271,056 | $101.4M | 21.46% |
| 2 | Schwab Strategic TR(SCHB) | 1,131,844 | $33.2M | 7.02% |
| 3 | Vanguard Whitehall FDS(VYM) | 213,324 | $33.1M | 7.01% |
| 4 | Apple Inc(AAPL) | 88,389 | $29.4M | 6.23% |
| 5 | Schwab Strategic TR(SCHD) | 500,074 | $16.3M | 3.44% |
| 6 |
Latest filing, equity positions only
| First TR Exchange Traded FD(RDVY) |
| 194,440 |
| $15.2M |
| 3.22% |
| 7 | Ishares TR(QUAL) | 59,700 | $13.3M | 2.81% |
| 8 | Microsoft Corp(MSFT) | 23,021 | $11.8M | 2.50% |
| 9 | Vanguard Index FDS(VUG) | 127,452 | $11.5M | 2.43% |
| 10 | Nvidia Corporation(NVDA) | 47,678 | $10.9M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.97% | 14.2% | +1.23% |
| Communication Services | 2.58% | 2.04% | -0.54% |
| Unclassified | 77.28% | 76.98% | -0.3% |
| Energy | 0.22% | 0.05% | -0.17% |
| Healthcare | 0.99% | 1.16% | +0.17% |
| Consumer Defensive | 0.68% | 0.56% | -0.12% |
| Consumer Cyclical | 1.78% | 1.68% | -0.1% |
| Financial Services | 2.3% | 2.21% | -0.09% |
| Industrials | 0.51% | 0.46% | -0.05% |
| Utilities | 0.14% | 0.12% | -0.02% |
| Basic Materials | 0.48% | 0.46% | -0.02% |
| Real Estate | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.28% | 76.98% | -0.3% |
| Mega Cap | 18.15% | 19.41% | +1.26% |
| Large Cap | 4.38% | 3.57% | -0.81% |
| Small Cap | 0.18% | 0.03% | -0.15% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes