Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(FNDF) | 584,878 | $31.4M | 8.50% |
| 2 | Schwab Strategic TR(SCHG) | 874,152 | $31.4M | 8.49% |
| 3 | Spdr Series Trust(SPYM) | 307,898 | $27.6M | 7.47% |
| 4 | Schwab Strategic TR(SCHV) | 706,245 | $23.5M | 6.36% |
| 5 | Vanguard Index FDS(VUG) | 245,264 | $22.1M | 5.98% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(DYNF) |
| 315,923 |
| $21.9M |
| 5.92% |
| 7 | Vanguard Malvern FDS(VCRB) | 286,428 | $21.1M | 5.70% |
| 8 | Schwab Strategic TR(FNDX) | 584,694 | $18.4M | 4.98% |
| 9 | Vanguard Star FDS(VXUS) | 179,307 | $15.2M | 4.12% |
| 10 | Vanguard Index FDS(VTV) | 65,105 | $14.1M | 3.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.27% | 4.5% | +0.23% |
| Unclassified | 92.53% | 92.45% | -0.08% |
| Energy | 0.36% | 0.29% | -0.07% |
| Consumer Defensive | 0% | 0.06% | +0.06% |
| Financial Services | 1.11% | 1.06% | -0.05% |
| Communication Services | 0.57% | 0.54% | -0.03% |
| Utilities | 0.14% | 0.12% | -0.02% |
| Consumer Cyclical | 0.54% | 0.52% | -0.02% |
| Industrials | 0.24% | 0.22% | -0.02% |
| Healthcare | 0.24% | 0.25% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.53% | 92.45% | -0.08% |
| Mega Cap | 6.11% | 6.49% | +0.38% |
| Large Cap | 0.72% | 0.53% | -0.19% |
| Mid Cap | 0.31% | 0.23% | -0.08% |
| Micro Cap | 0.23% | 0.2% | -0.03% |
| Small Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes