Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 1,136,167 | $40.8M | 10.82% |
| 2 | Vanguard Specialized Funds(VIG) | 144,356 | $33.7M | 8.93% |
| 3 | Schwab Strategic TR(SCHM) | 752,837 | $25.6M | 6.79% |
| 4 | Ishares TR(STIP) | 239,894 | $23.9M | 6.34% |
| 5 | Vanguard Star FDS(VXUS) | 280,232 | $23.8M | 6.31% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHA) |
| 705,835 |
| $23.0M |
| 6.11% |
| 7 | Schwab Strategic TR(SCHP) | 914,274 | $23.0M | 6.09% |
| 8 | Schwab Strategic TR(SCHV) | 643,099 | $21.4M | 5.68% |
| 9 | Ishares TR(EFG) | 171,442 | $20.5M | 5.45% |
| 10 | Vanguard MUN BD FDS(VTEB) | 383,805 | $18.2M | 4.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.75% | 0% | -0.75% |
| Unclassified | 95.73% | 96.32% | +0.59% |
| Technology | 1.17% | 1.32% | +0.15% |
| Real Estate | 0.08% | 0% | -0.08% |
| Communication Services | 0.23% | 0.29% | +0.06% |
| Utilities | 0.1% | 0.04% | -0.06% |
| Healthcare | 0.21% | 0.24% | +0.03% |
| Industrials | 1.44% | 1.47% | +0.03% |
| Consumer Cyclical | 0.17% | 0.18% | +0.01% |
| Financial Services | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.73% | 96.32% | +0.59% |
| Mega Cap | 2.51% | 2.03% | -0.48% |
| Large Cap | 1.62% | 1.58% | -0.04% |
| Small Cap | 0.07% | 0.07% | 0% |
| Mid Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes