Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 1,083,698 | $38.9M | 16.90% |
| 2 | Schwab Strategic TR(SCHV) | 973,939 | $32.4M | 14.08% |
| 3 | Schwab Strategic TR(SCHF) | 704,927 | $19.4M | 8.40% |
| 4 | Vanguard Index FDS(VO) | 237,272 | $18.6M | 8.08% |
| 5 | Fidelity Covington Trust(FMDE) | 308,707 | $12.5M | 5.41% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 207,320 |
| $12.3M |
| 5.34% |
| 7 | Dimensional ETF Trust(DFIV) | 134,180 | $7.5M | 3.25% |
| 8 | Vanguard Index FDS(VBR) | 32,059 | $7.4M | 3.21% |
| 9 | Vanguard Star FDS(VXUS) | 78,321 | $6.7M | 2.89% |
| 10 | Vanguard Index FDS(VBK) | 19,246 | $6.5M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.88% | 91.33% | +0.45% |
| Financial Services | 1.92% | 1.65% | -0.27% |
| Technology | 2.97% | 3.17% | +0.2% |
| Consumer Cyclical | 0.97% | 0.77% | -0.2% |
| Energy | 0.11% | 0% | -0.11% |
| Industrials | 0.09% | 0% | -0.09% |
| Communication Services | 0.84% | 0.86% | +0.02% |
| Healthcare | 1.65% | 1.66% | +0.01% |
| Consumer Defensive | 0.58% | 0.57% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.88% | 91.33% | +0.45% |
| Mega Cap | 7.58% | 7.45% | -0.13% |
| Large Cap | 1.53% | 1.23% | -0.3% |
Quarter-over-quarter position changes