Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | 201,764 | $33.5M | 21.70% |
| 2 | Ishares S&P 500 Growth ETF(IVW) | 183,800 | $26.1M | 16.91% |
| 3 | Schwab US Dividend Equity ETF(SCHD) | 796,851 | $25.9M | 16.77% |
| 4 | Ishares Ultra Short Duration Bond Active ETF(ICSH) | 209,677 | $10.6M | 6.84% |
| 5 | Ishares 0-5 Year Tips Bond ETF(STIP) | 84,420 | $8.4M | 5.44% |
Latest filing, equity positions only
| 6 |
| Wisdomtree U.S. Midcap Dividend Fund(DON) |
| 129,957 |
| $7.0M |
| 4.53% |
| 7 | Ishares Core Msci International Developed Markets ETF(IDEV) | 71,895 | $6.4M | 4.16% |
| 8 | Ishares Msci Emerging Markets EX China ETF(EMXC) | 55,358 | $5.5M | 3.55% |
| 9 | Ishares Core S&P Small Cap ETF(IJR) | 34,792 | $4.7M | 3.06% |
| 10 | JPMorgan Ultra-Short Income ETF(JPST) | 63,921 | $3.2M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.9% | 94.85% | +2.95% |
| Technology | 2.23% | 0.89% | -1.34% |
| Utilities | 1.07% | 0.55% | -0.52% |
| Consumer Cyclical | 0.86% | 0.54% | -0.32% |
| Energy | 0.4% | 0.11% | -0.29% |
| Consumer Defensive | 1.15% | 0.89% | -0.26% |
| Healthcare | 0.67% | 0.61% | -0.06% |
| Financial Services | 0.62% | 0.56% | -0.06% |
| Industrials | 0.7% | 0.66% | -0.04% |
| Basic Materials | 0.14% | 0.11% | -0.03% |
| Real Estate | 0.11% | 0.09% | -0.02% |
| Communication Services | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.9% | 94.85% | +2.95% |
| Mega Cap | 4.64% | 2.66% | -1.98% |
| Large Cap | 2.97% | 2.21% | -0.76% |
| Mid Cap | 0.41% | 0.2% | -0.21% |
| Small Cap | 0.08% | 0.08% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes