Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 2,222,749 | $79.9M | 31.81% |
| 2 | Schwab Strategic TR(SCHV) | 1,297,154 | $43.2M | 17.21% |
| 3 | Schwab Strategic TR(SCHX) | 1,237,342 | $37.1M | 14.79% |
| 4 | Vanguard Index FDS(VOT) | 63,892 | $18.7M | 7.43% |
| 5 | Schwab Strategic TR(SCHD) | 277,145 | $9.0M | 3.59% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SLYG) |
| 80,065 |
| $8.6M |
| 3.41% |
| 7 | Apple Inc(AAPL) | 24,902 | $8.3M | 3.30% |
| 8 | Invesco QQQ TR(QQQ) | 3,766 | $2.8M | 1.11% |
| 9 | Nvidia Corporation(NVDA) | 11,751 | $2.7M | 1.07% |
| 10 | Vanguard Intl Equity Index F(VT) | 15,885 | $2.5M | 1.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.59% | 89.43% | -1.16% |
| Technology | 4.5% | 5.57% | +1.07% |
| Real Estate | 0.21% | 0.03% | -0.18% |
| Consumer Cyclical | 0.82% | 0.94% | +0.12% |
| Healthcare | 0.13% | 0.22% | +0.09% |
| Energy | 0.41% | 0.32% | -0.09% |
| Consumer Defensive | 0.37% | 0.45% | +0.08% |
| Industrials | 0.49% | 0.51% | +0.02% |
| Financial Services | 1.67% | 1.69% | +0.02% |
| Communication Services | 0.84% | 0.83% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.77% | 89.6% | -1.17% |
| Mega Cap | 7.94% | 9.04% | +1.1% |
| Large Cap | 1.09% | 1.33% | +0.24% |
| Small Cap | 0.05% | 0.03% | -0.02% |
| Mid Cap | 0.16% | 0% | -0.16% |
Quarter-over-quarter position changes