Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 455,079 | $15.4M | 16.60% |
| 2 | Ishares TR(IEI) | 67,929 | $8.0M | 8.60% |
| 3 | Ishares TR(ACWX) | 79,242 | $6.0M | 6.50% |
| 4 | J P Morgan Exchange Traded F(JAVA) | 73,974 | $5.9M | 6.33% |
| 5 | Schwab Strategic TR(SCHM) | 153,178 | $5.6M | 6.09% |
| 6 | SSgA Active ETF TR(TOTL) | 125,522 | $5.0M | 5.34% |
| 7 | Ishares TR(SMLF) | 51,604 | $4.6M | 4.96% |
| 8 | Janus Detroit STR TR(JAAA) | 80,486 | $4.1M | 4.38% |
| 9 | Vanguard Index FDS(VOO) | 5,836 | $4.0M | 4.32% |
| 10 | Schwab Strategic TR(SCHF) | 129,636 | $3.6M | 3.87% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0% | 0.24% | +0.24% |
| Unclassified | 99.72% | 99.5% | -0.22% |
Quarter-over-quarter position changes
| Industrials | 0.28% | 0.26% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.72% | 99.5% | -0.22% |
| Large Cap | 0.28% | 0.26% | -0.02% |
| Mega Cap | 0% | 0.24% | +0.24% |