Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCSH) | 645,277 | $49.8M | 15.61% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 664,902 | $46.9M | 14.71% |
| 3 | Vanguard Index FDS(VO) | 525,567 | $41.2M | 12.91% |
| 4 | Dimensional ETF Trust(DISV) | 634,583 | $27.5M | 8.60% |
| 5 | Schwab Strategic TR(FNDF) | 331,480 | $17.8M | 5.58% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHG) |
| 354,351 |
| $12.7M |
| 3.99% |
| 7 | Spdr Series Trust(CWB) | 101,851 | $10.3M | 3.23% |
| 8 | Apple Inc(AAPL) | 30,835 | $10.3M | 3.22% |
| 9 | Microsoft Corp(MSFT) | 11,601 | $5.9M | 1.86% |
| 10 | J P Morgan Exchange Traded F(JPIE) | 98,704 | $4.4M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.79% | 83.64% | -2.15% |
| Technology | 7.31% | 7.89% | +0.58% |
| Industrials | 0.15% | 0.64% | +0.49% |
| Financial Services | 0.96% | 1.27% | +0.31% |
| Healthcare | 0.59% | 0.88% | +0.29% |
| Consumer Cyclical | 2.1% | 1.86% | -0.24% |
| Energy | 0.3% | 0.52% | +0.22% |
| Consumer Defensive | 0.64% | 0.78% | +0.14% |
| Utilities | 0.25% | 0.38% | +0.13% |
| Basic Materials | 0% | 0.12% | +0.12% |
| Real Estate | 0% | 0.06% | +0.06% |
| Communication Services | 1.92% | 1.96% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.79% | 83.64% | -2.15% |
| Mega Cap | 11.85% | 11.69% | -0.16% |
| Large Cap | 2.35% | 4.4% | +2.05% |
| Mid Cap | 0% | 0.15% | +0.15% |
| Small Cap | 0% | 0.12% | +0.12% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes