Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Large-Cap Growth ETF(SCHG) | 170,788 | $6.1M | 4.60% |
| 2 | Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF(VTI) | 15,842 | $5.9M | 4.44% |
| 3 | Vanguard Index Funds Vanguard Morningstar Value ETF(VTV) | 24,427 | $5.3M | 3.96% |
| 4 | Invesco Exch Traded FD TR II S&P 500 Revenue(RWL) | 40,385 | $5.2M | 3.89% |
| 5 | Ishares Core S&P 500 ETF(IVV) | 6,586 | $5.0M | 3.78% |
Latest filing, equity positions only
| 6 |
| Goldman Sachs ETF TR Activebeta INT(GSIE) |
| 79,914 |
| $3.7M |
| 2.75% |
| 7 | Vanguard World FD INF Tech ETF(VGT) | 28,482 | $3.6M | 2.68% |
| 8 | Invesco Exchange Traded FD TR S&p500 EQL IND(RSPN) | 57,150 | $3.3M | 2.48% |
| 9 | Dimensional ETF Trust Intl Core EQT MK(DFAI) | 72,790 | $3.0M | 2.26% |
| 10 | Schwab Strategic TR US Large-Cap ETF(SCHX) | 95,996 | $2.9M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.4% | 3.7% | +0.3% |
| Consumer Cyclical | 0.84% | 0.74% | -0.1% |
| Energy | 0.32% | 0.25% | -0.07% |
| Industrials | 0.37% | 0.32% | -0.05% |
| Healthcare | 0.86% | 0.91% | +0.05% |
| Utilities | 0.28% | 0.25% | -0.03% |
| Communication Services | 1.93% | 1.9% | -0.03% |
| Unclassified | 90.62% | 90.59% | -0.03% |
| Financial Services | 0.88% | 0.86% | -0.02% |
| Real Estate | 0.05% | 0.04% | -0.01% |
| Consumer Defensive | 0.44% | 0.43% | -0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.62% | 90.59% | -0.03% |
| Mega Cap | 6% | 6.02% | +0.02% |
| Large Cap | 2.69% | 2.72% | +0.03% |
| Small Cap | 0.5% | 0.48% | -0.02% |
| Mid Cap | 0.2% | 0.18% | -0.02% |
Quarter-over-quarter position changes