Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 408,184 | $12.2M | 11.54% |
| 2 | Ishares TR(ISTB) | 244,700 | $11.6M | 10.89% |
| 3 | Schwab Strategic TR(SCHZ) | 484,699 | $10.7M | 10.09% |
| 4 | Schwab Strategic TR(FNDF) | 110,836 | $6.0M | 5.61% |
| 5 | J P Morgan Exchange Traded F(JQUA) | 62,450 | $4.6M | 4.34% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| American Centy ETF TR(AVLV) |
| 49,201 |
| $4.4M |
| 4.19% |
| 7 | American Centy ETF TR(AVUV) | 37,293 | $4.4M | 4.14% |
| 8 | Schwab Strategic TR(SCHF) | 131,485 | $3.6M | 3.40% |
| 9 | Vanguard Specialized Funds(VIG) | 11,203 | $2.6M | 2.46% |
| 10 | Vanguard Index FDS(VUG) | 28,378 | $2.6M | 2.41% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 96.8% | 97.21% | +0.41% |
| Basic Materials | 0.2% | 0% | -0.2% |
| Industrials | 0.18% | 0% | -0.18% |
| Communication Services | 0.58% | 0.48% | -0.1% |
| Technology | 1.1% | 1.17% | +0.07% |
| Financial Services | 0.53% | 0.56% | +0.03% |
| Consumer Cyclical | 0.28% | 0.26% | -0.02% |
| Healthcare | 0.33% | 0.32% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.8% | 97.21% | +0.41% |
| Mega Cap | 2.05% | 2.09% | +0.04% |
| Large Cap | 0.97% | 0.7% | -0.27% |
| Mid Cap | 0.18% | 0% | -0.18% |
Quarter-over-quarter position changes