Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 66,258 | $50.7M | 21.17% |
| 2 | Schwab Strategic TR(SCHF) | 1,434,854 | $39.4M | 16.44% |
| 3 | Ishares TR(IJH) | 328,216 | $23.6M | 9.85% |
| 4 | Vanguard Intl Equity Index F(VWO) | 257,783 | $15.3M | 6.38% |
| 5 | Vanguard BD Index FDS(BND) | 213,840 | $15.0M | 6.26% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.39% | 99.16% | -0.23% |
| Invesco Exchange Traded FD T(RSP) |
| 47,392 |
| $9.9M |
| 4.11% |
| 7 | First TR Exchange Traded FD(SDVY) | 229,333 | $9.3M | 3.88% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 10,494 | $8.0M | 3.34% |
| 9 | Ishares TR(VLUE) | 37,307 | $7.4M | 3.08% |
| 10 | Select Sector Spdr TR(XLRE) | 172,051 | $7.0M | 2.94% |
| Technology | 0.27% | 0.49% | +0.22% |
| Healthcare | 0.16% | 0.17% | +0.01% |
| Consumer Cyclical | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.39% | 99.16% | -0.23% |
| Mega Cap | 0.45% | 0.67% | +0.22% |
| Micro Cap | 0.16% | 0.17% | +0.01% |
Quarter-over-quarter position changes