Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Value(VTV) | 41,534 | $9.0M | 5.36% |
| 2 | Vanguard Growth(VUG) | 98,526 | $8.9M | 5.31% |
| 3 | Schw US LCap Gro ETF(SCHG) | 237,652 | $8.5M | 5.10% |
| 4 | Vanguard Total International B(BNDX) | 165,370 | $7.8M | 4.63% |
| 5 | Sch St US Trsr Etf(SCHO) | 262,582 | $6.3M | 3.74% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Schw US LCap Val ETF(SCHV) |
| 182,886 |
| $6.1M |
| 3.64% |
| 7 | Vanguard Total(VXUS) | 71,368 | $6.1M | 3.62% |
| 8 | Spdr Portfolio Dvlpd(SPDW) | 120,320 | $6.0M | 3.61% |
| 9 | Vanguard Bond Index Fund Total(BND) | 77,856 | $5.5M | 3.26% |
| 10 | Vanguard Bond Index Fund Short(BSV) | 71,472 | $5.5M | 3.26% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 96.94% | 96.58% | -0.36% |
| Technology | 1.59% | 1.76% | +0.17% |
| Healthcare | 0.52% | 0.66% | +0.14% |
| Energy | 0.31% | 0.37% | +0.06% |
| Communication Services | 0.38% | 0.36% | -0.02% |
| Financial Services | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.94% | 96.58% | -0.36% |
| Mega Cap | 2.67% | 2.9% | +0.23% |
| Large Cap | 0.39% | 0.52% | +0.13% |
Quarter-over-quarter position changes