Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 58,112 | $44.5M | 23.77% |
| 2 | Schwab Strategic TR(SCHZ) | 1,748,706 | $38.6M | 20.64% |
| 3 | Schwab Strategic TR(SCHF) | 990,229 | $27.2M | 14.53% |
| 4 | Schwab Strategic TR(SCHH) | 859,959 | $19.0M | 10.12% |
| 5 | Schwab Strategic TR(SCHA) | 569,965 | $18.6M | 9.93% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.76% | 97.87% | +0.11% |
| Schwab Strategic TR(SCHP) |
| 677,791 |
| $17.0M |
| 9.10% |
| 7 | Schwab Strategic TR(SCHO) | 185,546 | $4.4M | 2.36% |
| 8 | Schwab Strategic TR(SCHE) | 115,569 | $4.2M | 2.25% |
| 9 | Schwab Strategic TR(SCHV) | 96,985 | $3.2M | 1.73% |
| 10 | Nvidia Corporation(NVDA) | 7,737 | $1.8M | 0.94% |
| Consumer Cyclical | 0.29% | 0.23% | -0.06% |
| Technology | 1.81% | 1.78% | -0.03% |
| Utilities | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.76% | 97.87% | +0.11% |
| Mega Cap | 2.1% | 2.01% | -0.09% |
| Mid Cap | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter position changes