Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 492,486 | $14.8M | 6.09% |
| 2 | Vanguard Index FDS(VO) | 158,326 | $12.4M | 5.12% |
| 3 | Schwab Strategic TR(SCHG) | 321,048 | $11.5M | 4.75% |
| 4 | Ishares TR(IJR) | 76,779 | $10.4M | 4.30% |
| 5 | Vanguard Index FDS(VV) | 28,148 | $9.9M | 4.08% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 45,746 |
| $9.9M |
| 4.07% |
| 7 | Invesco QQQ TR(QQQ) | 12,068 | $8.9M | 3.68% |
| 8 | Schwab Strategic TR(SCHV) | 255,733 | $8.5M | 3.51% |
| 9 | Ishares TR(IJS) | 64,852 | $8.3M | 3.42% |
| 10 | Vanguard Index FDS(VUG) | 90,081 | $8.1M | 3.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 1.27% | 1.07% | -0.2% |
| Unclassified | 93.58% | 93.76% | +0.18% |
| Technology | 2.55% | 2.62% | +0.07% |
| Industrials | 0.36% | 0.3% | -0.06% |
| Financial Services | 0.81% | 0.77% | -0.04% |
| Healthcare | 0.7% | 0.73% | +0.03% |
| Communication Services | 0.63% | 0.65% | +0.02% |
| Consumer Defensive | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.58% | 93.76% | +0.18% |
| Mega Cap | 5.24% | 5.17% | -0.07% |
| Large Cap | 1.06% | 0.88% | -0.18% |
| Mid Cap | 0.12% | 0.2% | +0.08% |
Quarter-over-quarter position changes