Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHM) | 410,425 | $14.0M | 11.76% |
| 2 | Vanguard Index FDS(VOO) | 19,269 | $13.5M | 11.34% |
| 3 | Ishares TR(QUAL) | 52,505 | $11.8M | 9.90% |
| 4 | Vanguard Specialized Funds(VIG) | 48,106 | $11.6M | 9.75% |
| 5 | Ishares TR(IEFA) | 90,642 | $8.7M | 7.34% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.74% | 99.34% | -0.4% |
| Technology | 0.26% | 0.49% | +0.23% |
| Ishares TR(IGRO) |
| 79,327 |
| $7.2M |
| 6.04% |
| 7 | Ishares Inc(IEMG) | 77,999 | $6.0M | 5.02% |
| 8 | Ishares TR(AGG) | 59,499 | $5.7M | 4.76% |
| 9 | Vanguard Scottsdale FDS(VTWO) | 47,723 | $5.2M | 4.37% |
| 10 | Invesco Exchange Traded FD T(RSP) | 21,739 | $4.7M | 3.90% |
| Consumer Defensive | 0% | 0.17% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.74% | 99.34% | -0.4% |
| Mega Cap | 0.26% | 0.66% | +0.4% |
Quarter-over-quarter position changes