Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHF) | 548,347 | $15.2M | 9.60% |
| 2 | Schwab Strategic TR(SCHP) | 401,658 | $10.6M | 6.73% |
| 3 | Schwab Strategic TR(SCHB) | 332,338 | $9.6M | 6.08% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 12,609 | $9.4M | 5.95% |
| 5 | Schwab Strategic TR(FNDB) | 263,213 | $8.0M | 5.07% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 24,551 |
| $7.4M |
| 4.70% |
| 7 | Vanguard Specialized Funds(VIG) | 28,451 | $6.7M | 4.25% |
| 8 | Ishares TR(IWD) | 27,281 | $6.6M | 4.18% |
| 9 | Tidal Trust II(TFPN) | 204,218 | $6.4M | 4.07% |
| 10 | Schwab Strategic TR(SCHE) | 163,176 | $5.9M | 3.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91% | 90.57% | -0.43% |
| Industrials | 0.29% | 0.53% | +0.24% |
| Communication Services | 0.8% | 0.95% | +0.15% |
| Energy | 0.63% | 0.49% | -0.14% |
| Technology | 3.38% | 3.47% | +0.09% |
| Financial Services | 2.12% | 2.17% | +0.05% |
| Consumer Cyclical | 0.71% | 0.76% | +0.05% |
| Utilities | 0.22% | 0.21% | -0.01% |
| Healthcare | 0.59% | 0.59% | 0% |
| Consumer Defensive | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91% | 90.57% | -0.43% |
| Mega Cap | 7.31% | 7.72% | +0.41% |
| Large Cap | 1.68% | 1.71% | +0.03% |
Quarter-over-quarter position changes