Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 24,317 | $18.5M | 17.01% |
| 2 | Ishares TR(IVV) | 17,510 | $13.4M | 12.30% |
| 3 | Schwab Strategic TR(SCHX) | 423,060 | $12.7M | 11.64% |
| 4 | Ishares TR(OEF) | 22,969 | $8.8M | 8.05% |
| 5 | Ishares TR(IVW) | 44,681 | $6.4M | 5.83% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Ishares TR(IVE) |
| 24,922 |
| $5.7M |
| 5.22% |
| 7 | Schwab Strategic TR(SCHF) | 197,084 | $5.4M | 4.97% |
| 8 | Ishares TR(IJH) | 74,934 | $5.4M | 4.95% |
| 9 | Schwab Strategic TR(FNDX) | 166,695 | $5.2M | 4.81% |
| 10 | Invesco QQQ TR(QQQ) | 6,985 | $5.2M | 4.74% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 0.53% | 2.01% | +1.48% |
| Unclassified | 94.14% | 93.4% | -0.74% |
| Energy | 0.35% | 0% | -0.35% |
| Consumer Cyclical | 1.32% | 0.99% | -0.33% |
| Financial Services | 1.79% | 1.69% | -0.1% |
| Healthcare | 0.57% | 0.6% | +0.03% |
| Technology | 1.29% | 1.3% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.14% | 93.4% | -0.74% |
| Mega Cap | 3.26% | 3.43% | +0.17% |
| Large Cap | 2.6% | 3.17% | +0.57% |
Quarter-over-quarter position changes