Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 84,047 | $31.5M | 26.30% |
| 2 | Schwab Strategic TR(SCHF) | 308,814 | $8.5M | 7.09% |
| 3 | Spdr Series Trust(SPSB) | 259,771 | $7.7M | 6.43% |
| 4 | Ishares TR(EFA) | 73,579 | $7.6M | 6.39% |
| 5 | Schwab Strategic TR(SCHR) | 242,528 | $5.7M | 4.81% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(FNDF) |
| 103,898 |
| $5.6M |
| 4.67% |
| 7 | Vanguard BD Index FDS(BSV) | 71,376 | $5.5M | 4.56% |
| 8 | Ishares TR(IJR) | 39,821 | $5.4M | 4.53% |
| 9 | Vanguard Index FDS(VB) | 18,318 | $5.2M | 4.36% |
| 10 | Ishares TR(SCZ) | 54,594 | $4.6M | 3.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.17% | 93.64% | +0.47% |
| Healthcare | 3.4% | 3.04% | -0.36% |
| Consumer Cyclical | 0.72% | 0.56% | -0.16% |
| Energy | 0.27% | 0.33% | +0.06% |
| Technology | 0.86% | 0.82% | -0.04% |
| Industrials | 0.39% | 0.41% | +0.02% |
| Financial Services | 1.19% | 1.2% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.17% | 93.64% | +0.47% |
| Large Cap | 5.15% | 4.8% | -0.35% |
| Mega Cap | 1.68% | 1.56% | -0.12% |
Quarter-over-quarter position changes