Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF(SCHX) | 291,822 | $7.9M | 13.65% |
| 2 | State STR Spdr S&P 500 ETF TR TR Unit(SPY) | 6,500 | $4.4M | 7.70% |
| 3 | Schwab US Aggregate Bond ETF(SCHZ) | 181,981 | $4.3M | 7.39% |
| 4 | Schwab US Tips ETF(SCHP) | 130,013 | $3.4M | 5.99% |
| 5 | Ishares Core Msci International Developed Markets ETF(IDEV) | 28,290 | $2.3M | 4.06% |
Latest filing, equity positions only
| 6 |
| Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD) |
| 74,259 |
| $2.3M |
| 4.00% |
| 7 | State Street Spdr Portfolio High Yield Bond ETF(SPHY) | 94,649 | $2.2M | 3.89% |
| 8 | Ishares Core Msci Emerging Markets ETF(IEMG) | 26,011 | $1.7M | 3.04% |
| 9 | Ishares 0-5 Year Tips Bond ETF(STIP) | 14,358 | $1.5M | 2.56% |
| 10 | Dimensional US Vector Equity ETF(DXUV) | 22,377 | $1.3M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.46% | 75.03% | -0.43% |
| Financial Services | 3.74% | 4.14% | +0.4% |
| Healthcare | 2.63% | 3.01% | +0.38% |
| Communication Services | 3.07% | 2.94% | -0.13% |
| Technology | 8.32% | 8.2% | -0.12% |
| Consumer Cyclical | 3.64% | 3.56% | -0.08% |
| Consumer Defensive | 0.98% | 0.93% | -0.05% |
| Energy | 1.15% | 1.17% | +0.02% |
| Industrials | 1% | 1.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.46% | 75.03% | -0.43% |
| Mega Cap | 21.65% | 22.36% | +0.71% |
| Large Cap | 2.89% | 2.61% | -0.28% |
Quarter-over-quarter position changes