Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 545,580 | $16.0M | 8.54% |
| 2 | Schwab Strategic TR(SCHF) | 580,556 | $15.9M | 8.52% |
| 3 | Vanguard Index FDS(VTI) | 32,541 | $12.2M | 6.50% |
| 4 | Ishares TR(AGG) | 96,749 | $9.1M | 4.88% |
| 5 | Vaneck ETF Trust(MOAT) | 83,341 | $8.8M | 4.70% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 124,152 |
| $8.8M |
| 4.68% |
| 7 | Vanguard Instl Index FD(VBIL) | 89,890 | $6.8M | 3.63% |
| 8 | Apple Inc(AAPL) | 19,587 | $6.5M | 3.48% |
| 9 | Schwab Strategic TR(SCHE) | 128,273 | $4.7M | 2.50% |
| 10 | T Rowe Price Exchange-Traded(TDVG) | 93,292 | $4.5M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 3.98% | 2.86% | -1.12% |
| Technology | 6.51% | 7.4% | +0.89% |
| Unclassified | 82.89% | 83.57% | +0.68% |
| Energy | 0.13% | 0% | -0.13% |
| Consumer Cyclical | 1.61% | 1.51% | -0.1% |
| Communication Services | 1.72% | 1.67% | -0.05% |
| Consumer Defensive | 1.46% | 1.41% | -0.05% |
| Industrials | 0.32% | 0.27% | -0.05% |
| Real Estate | 0.31% | 0.27% | -0.04% |
| Healthcare | 1.05% | 1.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.89% | 83.57% | +0.68% |
| Mega Cap | 13.52% | 14.06% | +0.54% |
| Large Cap | 1.35% | 1.09% | -0.26% |
| Small Cap | 1.99% | 1.03% | -0.96% |
| Mid Cap | 0.24% | 0.24% | 0% |
Quarter-over-quarter position changes