Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF(SCHB) | 957,438 | $28.1M | 16.31% |
| 2 | Vanguard Morningstar Total Stock Market ETF(VTI) | 50,395 | $18.9M | 10.96% |
| 3 | Ishares 0-3 Month Treasury Bond ETF(SGOV) | 101,913 | $10.3M | 5.96% |
| 4 | Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | 167,379 | $9.9M | 5.77% |
| 5 | Schwab International Equity ETF(SCHF) | 316,840 | $8.7M | 5.06% |
Latest filing, equity positions only
| 6 |
| Wisdomtree Floating Rate Treasury Fund(USFR) |
| 167,523 |
| $8.4M |
| 4.91% |
| 7 | Vanguard Total Bond Market Index Fund ETF Shares(BND) | 96,813 | $6.8M | 3.95% |
| 8 | Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | 94,344 | $6.7M | 3.87% |
| 9 | Schwab U.S. Aggregate Bond ETF(SCHZ) | 228,310 | $5.0M | 2.93% |
| 10 | Ishares U.S. Treasury Bond ETF(GOVT) | 216,412 | $4.7M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.26% | 77.51% | +76.25% |
| Consumer Cyclical | 32.69% | 5.19% | -27.5% |
| Communication Services | 29.58% | 3.61% | -25.97% |
| Technology | 26.84% | 8.87% | -17.97% |
| Industrials | 2.97% | 0.29% | -2.68% |
| Financial Services | 0.04% | 2.43% | +2.39% |
| Consumer Defensive | 2.43% | 0.32% | -2.11% |
| Utilities | 2.21% | 0.4% | -1.81% |
| Healthcare | 1.97% | 1.21% | -0.76% |
| Basic Materials | 0% | 0.13% | +0.13% |
| Real Estate | 0% | 0.03% | +0.03% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.26% | 77.51% | +76.25% |
| Mega Cap | 93.17% | 17.97% | -75.2% |
| Large Cap | 5.56% | 4.28% | -1.28% |
| Mid Cap | 0% | 0.25% | +0.25% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes