Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 650,357 | $108.4M | 21.43% |
| 2 | Schwab Strategic TR(SCHG) | 1,128,895 | $40.6M | 8.03% |
| 3 | EA Series Trust(BSVO) | 966,800 | $27.3M | 5.40% |
| 4 | Schwab Strategic TR(SCHV) | 627,761 | $21.0M | 4.14% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 355,593 | $20.1M | 3.98% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IDEV) |
| 199,509 |
| $17.7M |
| 3.50% |
| 7 | American Centy ETF TR(AVDV) | 155,085 | $16.8M | 3.31% |
| 8 | Schwab Strategic TR(SCHF) | 596,469 | $16.3M | 3.21% |
| 9 | Schwab Strategic TR(SCHD) | 470,332 | $15.4M | 3.04% |
| 10 | Dimensional ETF Trust(DFSD) | 318,461 | $14.8M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.13% | 93.63% | +0.5% |
| Financial Services | 1.55% | 1.07% | -0.48% |
| Healthcare | 0.08% | 0.29% | +0.21% |
| Technology | 2.99% | 3.13% | +0.14% |
| Consumer Cyclical | 0.62% | 0.49% | -0.13% |
| Industrials | 0.87% | 0.74% | -0.13% |
| Consumer Defensive | 0.38% | 0.28% | -0.1% |
| Utilities | 0.06% | 0% | -0.06% |
| Energy | 0% | 0.05% | +0.05% |
| Communication Services | 0.32% | 0.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.13% | 93.63% | +0.5% |
| Mega Cap | 4.52% | 4.56% | +0.04% |
| Large Cap | 1.27% | 1.1% | -0.17% |
| Mid Cap | 1.07% | 0.71% | -0.36% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes