Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 265,115 | $9.5M | 8.62% |
| 2 | Vanguard World FD(VGT) | 69,677 | $8.8M | 7.92% |
| 3 | Schwab Strategic TR(SCHB) | 273,028 | $8.0M | 7.24% |
| 4 | Select Sector Spdr TR(XLK) | 36,107 | $7.1M | 6.40% |
| 5 | Vanguard Index FDS(VV) | 13,249 | $4.7M | 4.22% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Schwab Strategic TR(SCHX) |
| 129,251 |
| $3.9M |
| 3.51% |
| 7 | Vanguard World FD(VFH) | 28,237 | $3.7M | 3.32% |
| 8 | Vanguard World FD(VHT) | 10,720 | $3.4M | 3.07% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 45,994 | $3.2M | 2.94% |
| 10 | Invesco QQQ TR(QQQ) | 4,326 | $3.2M | 2.90% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 0.43% | 0.5% | +0.07% |
| Unclassified | 96.89% | 96.82% | -0.07% |
| Healthcare | 0.24% | 0.26% | +0.02% |
| Industrials | 1.48% | 1.47% | -0.01% |
| Real Estate | 0.46% | 0.47% | +0.01% |
| Financial Services | 0.49% | 0.49% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.89% | 96.82% | -0.07% |
| Large Cap | 1.94% | 1.94% | 0% |
| Mega Cap | 1.16% | 1.24% | +0.08% |
Quarter-over-quarter position changes