Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 55,309 | $15.2M | 8.19% |
| 2 | Spdr SER TR(SPYG) | 158,500 | $12.7M | 6.87% |
| 3 | Schwab Strategic TR(SCHX) | 521,086 | $11.5M | 6.20% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 19,765 | $11.1M | 5.96% |
| 5 | Ishares TR(EFG) | 60,440 | $6.0M | 3.26% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIV) |
| 153,257 |
| $6.0M |
| 3.25% |
| 7 | Ishares TR(IEFA) | 79,434 | $6.0M | 3.24% |
| 8 | Vanguard Whitehall FDS(VYM) | 46,450 | $6.0M | 3.23% |
| 9 | Vanguard Admiral FDS Inc(VOOV) | 31,202 | $5.7M | 3.10% |
| 10 | Spdr Index SHS FDS(QEFA) | 64,860 | $5.1M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 1.67% | 2.27% | +0.6% |
| Communication Services | 0.91% | 0.52% | -0.39% |
| Technology | 6.41% | 6.07% | -0.34% |
| Unclassified | 84.54% | 84.75% | +0.21% |
| Financial Services | 2.3% | 2.12% | -0.18% |
| Healthcare | 1.87% | 1.99% | +0.12% |
| Consumer Cyclical | 1.34% | 1.24% | -0.1% |
| Energy | 0.57% | 0.65% | +0.08% |
| Basic Materials | 0.1% | 0.1% | 0% |
| Industrials | 0.31% | 0.31% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.54% | 84.75% | +0.21% |
| Mega Cap | 12.2% | 12.24% | +0.04% |
| Large Cap | 3.11% | 2.85% | -0.26% |
| Mid Cap | 0.14% | 0.15% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes