Portfolio Profile
CIK: 0002032544 | RICHLAND, WA
Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 1,156,756 | $34.7M | 12.57% |
| 2 | Schwab Strategic TR(SCHB) | 609,119 | $17.9M | 6.46% |
| 3 | Schwab Strategic TR(SCHD) | 516,198 | $16.8M | 6.08% |
| 4 | Schwab Strategic TR(SCHG) | 424,508 | $15.3M | 5.52% |
| 5 | Schwab Strategic TR |
Latest filing, equity positions only
| 499,632 |
| $13.7M |
| 4.97% |
| 6 | Schwab Strategic TR(SCHA) | 404,724 | $13.2M | 4.78% |
| 7 | Schwab Strategic TR(SCHZ) | 577,746 | $12.8M | 4.62% |
| 8 | Schwab Strategic TR(SCHM) | 349,163 | $11.9M | 4.30% |
| 9 | Schwab Strategic TR(SCHV) | 292,303 | $9.7M | 3.53% |
| 10 | Vanguard Index FDS(VOO) | 9,380 | $6.6M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.78% | 90.41% | -2.37% |
| Industrials | 0.26% | 1.99% | +1.73% |
| Technology | 4.08% | 4.72% | +0.64% |
| Energy | 0.17% | 0.28% | +0.11% |
| Consumer Cyclical | 1.02% | 0.93% | -0.09% |
| Financial Services | 0.39% | 0.42% | +0.03% |
| Communication Services | 0.18% | 0.15% | -0.03% |
| Healthcare | 0.85% | 0.82% | -0.03% |
| Consumer Defensive | 0.27% | 0.28% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.78% | 90.41% | -2.37% |
| Mega Cap | 6.59% | 8.31% | +1.72% |
| Large Cap | 0.61% | 1.26% | +0.65% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes