Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VONE) | 152,949 | $52.6M | 25.45% |
| 2 | Fidelity Merrimack STR TR(FBND) | 969,603 | $42.0M | 20.31% |
| 3 | American Centy ETF TR(QGRO) | 312,589 | $36.6M | 17.72% |
| 4 | American Centy ETF TR(AVUV) | 282,028 | $33.2M | 16.06% |
| 5 | Dimensional ETF Trust(DFIS) | 582,466 | $21.1M | 10.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Franklin Templeton ETF TR(FLQM) |
| 247,178 |
| $14.2M |
| 6.87% |
| 7 | Schwab Strategic TR(SCHK) | 46,063 | $1.7M | 0.82% |
| 8 | Home Depot Inc(HD) | 3,277 | $932.4K | 0.45% |
| 9 | Vanguard Index FDS(VOO) | 1,032 | $723.2K | 0.35% |
| 10 | Invesco Exchange Traded FD T(RSP) | 3,158 | $656.9K | 0.32% |
| Unclassified | 98.65% | 98.82% | +0.17% |
| Consumer Cyclical | 0.55% | 0.45% | -0.1% |
| Communication Services | 0.33% | 0.28% | -0.05% |
| Financial Services | 0.34% | 0.33% | -0.01% |
| Healthcare | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.65% | 98.82% | +0.17% |
| Mega Cap | 1.01% | 0.85% | -0.16% |
| Small Cap | 0.22% | 0.22% | 0% |
| Large Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes