Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Mega Cap Value ETF(MGV) | 37,580 | $6.1M | 4.93% |
| 2 | Vanguard Morningstar Mega Cap Growth ETF(MGK) | 66,353 | $5.8M | 4.68% |
| 3 | Vanguard Short-Term Treasury ETF(VGSH) | 91,769 | $5.3M | 4.28% |
| 4 | Vanguard Intermediate-Term Treasury ETF(VGIT) | 87,675 | $5.2M | 4.15% |
| 5 | Schwab U.S. Large-Cap ETF(SCHX) | 155,383 | $4.6M | 3.67% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| First Trust LOW Duration Opportunities ETF(LMBS) |
| 80,173 |
| $4.0M |
| 3.20% |
| 7 | Vanguard Morningstar Mega Cap ETF(MGC) | 14,553 | $4.0M | 3.19% |
| 8 | Vanguard Mortgage-Backed Securities ETF(VMBS) | 84,458 | $4.0M | 3.17% |
| 9 | Vanguard Dividend Appreciation ETF(VIG) | 15,608 | $3.7M | 2.96% |
| 10 | Ishares Msci Eafe Growth ETF(EFG) | 23,001 | $2.9M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.8% | 78.84% | -3.96% |
| Technology | 4.81% | 6.82% | +2.01% |
| Utilities | 0.47% | 0.95% | +0.48% |
| Healthcare | 2.01% | 2.37% | +0.36% |
| Financial Services | 2.81% | 3.14% | +0.33% |
| Industrials | 1.04% | 1.35% | +0.31% |
| Communication Services | 1.52% | 1.81% | +0.29% |
| Consumer Cyclical | 1.58% | 1.81% | +0.23% |
| Consumer Defensive | 1.51% | 1.39% | -0.12% |
| Real Estate | 0.53% | 0.61% | +0.08% |
| Energy | 0.61% | 0.57% | -0.04% |
| Basic Materials | 0.33% | 0.36% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.8% | 78.84% | -3.96% |
| Mega Cap | 11.19% | 12.84% | +1.65% |
| Large Cap | 5.46% | 7.63% | +2.17% |
| Mid Cap | 0.43% | 0.5% | +0.07% |
| Small Cap | 0.11% | 0.19% | +0.08% |
| Micro Cap | 0.01% | 0.01% | 0% |