Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 30,410 | $21.3M | 13.49% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 247,026 | $17.4M | 11.04% |
| 3 | Schwab Strategic TR(SCHZ) | 635,063 | $14.0M | 8.88% |
| 4 | Ishares TR(IVV) | 14,532 | $11.1M | 7.04% |
| 5 | Invesco Exch Traded FD TR II(QQQM) | 33,731 | $10.3M | 6.50% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VXF) |
| 36,224 |
| $8.4M |
| 5.31% |
| 7 | Ishares TR(MBB) | 87,512 | $7.8M | 4.96% |
| 8 | Ishares TR(QUAL) | 33,702 | $7.5M | 4.74% |
| 9 | Schwab Strategic TR(SCHI) | 279,386 | $6.0M | 3.79% |
| 10 | Spdr Series Trust(SPYM) | 62,098 | $5.6M | 3.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85% | 89.11% | +4.11% |
| Financial Services | 3.39% | 1.98% | -1.41% |
| Communication Services | 2.51% | 1.36% | -1.15% |
| Technology | 4.93% | 4.17% | -0.76% |
| Consumer Cyclical | 1.7% | 0.98% | -0.72% |
| Utilities | 0.99% | 0.42% | -0.57% |
| Healthcare | 1.11% | 1.51% | +0.4% |
| Industrials | 0% | 0.26% | +0.26% |
| Energy | 0.37% | 0.2% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85% | 89.11% | +4.11% |
| Mega Cap | 10.59% | 7.28% | -3.31% |
| Large Cap | 4.41% | 3.61% | -0.8% |
Quarter-over-quarter position changes