Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Tr(IVV) | 334,882 | $250.8M | 60.02% |
| 2 | Schwab Strategic Tr(SCHG) | 1,339,414 | $45.3M | 10.85% |
| 3 | iShares Tr(IJH) | 426,807 | $32.9M | 7.88% |
| 4 | iShares Tr(IJR) | 96,925 | $14.4M | 3.44% |
| 5 | Schwab Strategic Tr(SCHB) | 444,927 | $12.9M | 3.08% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Vanguard Index FDS(VTV) |
| 52,197 |
| $11.4M |
| 2.72% |
| 7 | Vanguard Intl Equity Index F(VT) | 61,702 | $9.7M | 2.32% |
| 8 | Schwab Strategic Tr(SCHF) | 343,227 | $9.5M | 2.28% |
| 9 | iShares Tr(IAGG) | 175,857 | $8.9M | 2.13% |
| 10 | iShares Tr(TIP) | 4,775 | $5.2M | 1.25% |
| 100% |
| 0% |
Quarter-over-quarter position changes