Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHM) | 499,879 | $17.0M | 11.18% |
| 2 | Schwab Strategic TR(SCHG) | 373,197 | $13.4M | 8.81% |
| 3 | Schwab Strategic TR(SCHD) | 247,671 | $8.1M | 5.30% |
| 4 | EA Series Trust(FRDM) | 102,714 | $7.2M | 4.72% |
| 5 | Schwab Strategic TR(SCHA) | 210,302 | $6.9M | 4.51% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BND) |
| 92,611 |
| $6.5M |
| 4.27% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 12,855 | $6.4M | 4.21% |
| 8 | Schwab Strategic TR(SCHF) | 203,139 | $5.6M | 3.67% |
| 9 | Capital Southwest Corp(CSWC) | 239,347 | $5.5M | 3.64% |
| 10 | Vanguard Intl Equity Index F(VSS) | 34,340 | $5.3M | 3.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 17.23% | 16.07% | -1.16% |
| Technology | 9.31% | 10.45% | +1.14% |
| Unclassified | 59.1% | 59.41% | +0.31% |
| Consumer Cyclical | 2.57% | 2.26% | -0.31% |
| Industrials | 3.59% | 3.29% | -0.3% |
| Healthcare | 2.34% | 2.52% | +0.18% |
| Real Estate | 0.4% | 0.28% | -0.12% |
| Energy | 1.02% | 1.13% | +0.11% |
| Communication Services | 3.42% | 3.52% | +0.1% |
| Basic Materials | 0.19% | 0.28% | +0.09% |
| Consumer Defensive | 0.83% | 0.79% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.1% | 59.41% | +0.31% |
| Mega Cap | 22.92% | 23.39% | +0.47% |
| Small Cap | 9.55% | 8.55% | -1% |
| Large Cap | 7.57% | 7.74% | +0.17% |
| Mid Cap | 0.85% | 0.73% | -0.12% |
| Micro Cap | 0% | 0.18% | +0.18% |
Quarter-over-quarter position changes