Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 98,345 | $68.9M | 28.11% |
| 2 | Dimensional ETF Trust(DFAI) | 565,983 | $23.4M | 9.56% |
| 3 | Vanguard Index FDS(VO) | 272,792 | $21.4M | 8.73% |
| 4 | Schwab Strategic TR(SCHG) | 484,856 | $17.4M | 7.11% |
| 5 | Vanguard Index FDS(VTI) | 46,414 | $17.4M | 7.08% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 459,948 |
| $15.0M |
| 6.10% |
| 7 | Ishares TR(IJR) | 103,563 | $14.1M | 5.75% |
| 8 | Vanguard Intl Equity Index F(VEU) | 65,248 | $5.4M | 2.21% |
| 9 | Micron Technology Inc(MU) | 4,062 | $4.3M | 1.76% |
| 10 | Apple Inc(AAPL) | 9,767 | $3.3M | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.72% | 87.15% | -2.57% |
| Technology | 5.87% | 6.49% | +0.62% |
| Industrials | 0.44% | 0.96% | +0.52% |
| Financial Services | 0.74% | 1.22% | +0.48% |
| Healthcare | 0.84% | 1.08% | +0.24% |
| Communication Services | 0.39% | 0.57% | +0.18% |
| Consumer Defensive | 0.4% | 0.56% | +0.16% |
| Utilities | 0.15% | 0.29% | +0.14% |
| Real Estate | 0% | 0.13% | +0.13% |
| Consumer Cyclical | 0.76% | 0.88% | +0.12% |
| Energy | 0.68% | 0.58% | -0.1% |
| Basic Materials | 0% | 0.1% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.72% | 87.15% | -2.57% |
| Mega Cap | 8.76% | 9.09% | +0.33% |
| Large Cap | 1.32% | 3.26% | +1.94% |
| Mid Cap | 0.15% | 0.39% | +0.24% |
| Small Cap | 0.06% | 0.1% | +0.04% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes