Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 1,243,751 | $36.5M | 17.20% |
| 2 | Ishares TR(ISTB) | 688,511 | $33.1M | 15.63% |
| 3 | Vanguard BD Index FDS(BIV) | 395,163 | $30.1M | 14.20% |
| 4 | Vanguard Intl Equity Index F(VGK) | 294,912 | $26.1M | 12.33% |
| 5 | Apple Inc(AAPL) | 32,762 | $10.9M | 5.16% |
| 6 |
Latest filing, equity positions only
| Ishares TR(TLT) |
| 127,051 |
| $10.7M |
| 5.07% |
| 7 | Vanguard BD Index FDS(BND) | 131,165 | $9.6M | 4.51% |
| 8 | Vanguard World FD(VGT) | 82,652 | $9.3M | 4.41% |
| 9 | Ishares Inc(EWJ) | 95,871 | $8.7M | 4.09% |
| 10 | Vanguard Charlotte FDS(BNDX) | 135,332 | $6.5M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.28% | 7.68% | +0.4% |
| Unclassified | 89.83% | 89.54% | -0.29% |
| Healthcare | 0.21% | 0.36% | +0.15% |
| Consumer Cyclical | 0.32% | 0.19% | -0.13% |
| Communication Services | 1.86% | 1.76% | -0.1% |
| Energy | 0.23% | 0.2% | -0.03% |
| Financial Services | 0.27% | 0.26% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.83% | 89.54% | -0.29% |
| Mega Cap | 9.54% | 9.96% | +0.42% |
| Large Cap | 0.39% | 0.25% | -0.14% |
| Mid Cap | 0.22% | 0.21% | -0.01% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes