Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 429,338 | $70.5M | 10.65% |
| 2 | Schwab Strategic TR(SCHV) | 1,134,296 | $39.5M | 5.96% |
| 3 | Schwab Strategic TR(SCHG) | 681,131 | $23.0M | 3.48% |
| 4 | EA Series Trust(BSVO) | 780,094 | $22.8M | 3.44% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 345,954 | $20.4M | 3.08% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVDV) |
| 192,772 |
| $19.9M |
| 3.00% |
| 7 | Schwab Strategic TR(SCHD) | 616,226 | $19.5M | 2.95% |
| 8 | Dimensional ETF Trust(DFSD) | 347,791 | $16.6M | 2.51% |
| 9 | Dimensional ETF Trust(DUHP) | 379,331 | $15.8M | 2.39% |
| 10 | Vanguard Index FDS(VTI) | 42,749 | $15.8M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.24% | 80.03% | -1.21% |
| Technology | 6.19% | 6.88% | +0.69% |
| Industrials | 1.39% | 1.99% | +0.6% |
| Energy | 1.35% | 1.07% | -0.28% |
| Consumer Cyclical | 1.69% | 1.92% | +0.23% |
| Utilities | 0.1% | 0.27% | +0.17% |
| Communication Services | 1.76% | 1.6% | -0.16% |
| Consumer Defensive | 1.95% | 1.8% | -0.15% |
| Financial Services | 2.33% | 2.4% | +0.07% |
| Healthcare | 1.76% | 1.78% | +0.02% |
| Basic Materials | 0.18% | 0.2% | +0.02% |
| Real Estate | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.24% | 80.03% | -1.21% |
| Mega Cap | 13.76% | 14.08% | +0.32% |
| Large Cap | 4.36% | 4.67% | +0.31% |
| Mid Cap | 0.48% | 0.91% | +0.43% |
| Small Cap | 0.14% | 0.32% | +0.18% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes