Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHF) | 511,379 | $14.0M | 5.20% |
| 2 | Apple Inc(AAPL) | 33,868 | $11.3M | 4.18% |
| 3 | Schwab Strategic TR(SCHA) | 309,690 | $10.1M | 3.74% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 135,568 | $9.6M | 3.55% |
| 5 | Schwab Strategic TR(SCHB) | 312,797 | $9.2M | 3.40% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 110,236 |
| $8.6M |
| 3.20% |
| 7 | Vanguard Index FDS(VB) | 29,866 | $8.5M | 3.15% |
| 8 | Vanguard Specialized Funds(VIG) | 30,746 | $7.2M | 2.66% |
| 9 | Vanguard Index FDS(VBR) | 29,436 | $6.8M | 2.52% |
| 10 | Schwab Strategic TR(SCHM) | 182,335 | $6.2M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.3% | 9.3% | +1% |
| Unclassified | 77.9% | 77.11% | -0.79% |
| Healthcare | 1.02% | 1.58% | +0.56% |
| Industrials | 2.01% | 1.61% | -0.4% |
| Financial Services | 4.6% | 4.24% | -0.36% |
| Energy | 0.88% | 1.03% | +0.15% |
| Consumer Cyclical | 2.18% | 2.06% | -0.12% |
| Utilities | 0.36% | 0.32% | -0.04% |
| Real Estate | 0.67% | 0.64% | -0.03% |
| Consumer Defensive | 0.65% | 0.67% | +0.02% |
| Communication Services | 1.27% | 1.26% | -0.01% |
| Basic Materials | 0.16% | 0.17% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.9% | 77.11% | -0.79% |
| Mega Cap | 15.23% | 15.63% | +0.4% |
| Large Cap | 3.46% | 4.15% | +0.69% |
| Small Cap | 2.47% | 2.32% | -0.15% |
| Mid Cap | 0.81% | 0.76% | -0.05% |
| Micro Cap | 0.14% | 0.03% | -0.11% |
Quarter-over-quarter position changes