Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 402,246 | $66.1M | 28.53% |
| 2 | Vanguard Index FDS(VOO) | 74,410 | $51.1M | 22.06% |
| 3 | Schwab Strategic TR(SCHG) | 832,673 | $28.2M | 12.17% |
| 4 | Vanguard Admiral FDS Inc(VOOG) | 315,325 | $26.1M | 11.25% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 319,617 | $22.8M | 9.83% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Capital Group Dividend Value(CGDV) |
| 146,787 |
| $7.2M |
| 3.12% |
| 7 | Apple Inc(AAPL) | 13,288 | $3.8M | 1.66% |
| 8 | Vanguard Whitehall FDS(VYM) | 22,678 | $3.6M | 1.55% |
| 9 | Vanguard Malvern FDS(VCRB) | 43,663 | $3.4M | 1.46% |
| 10 | Vanguard Star FDS(VXUS) | 30,898 | $2.6M | 1.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.69% | 94.82% | +0.13% |
| Healthcare | 0.27% | 0.19% | -0.08% |
| Consumer Defensive | 0.29% | 0.22% | -0.07% |
| Communication Services | 1.6% | 1.65% | +0.05% |
| Energy | 0.12% | 0.09% | -0.03% |
| Consumer Cyclical | 0.88% | 0.85% | -0.03% |
| Technology | 2.15% | 2.18% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.69% | 94.82% | +0.13% |
| Mega Cap | 4.92% | 4.9% | -0.02% |
| Large Cap | 0.39% | 0.29% | -0.1% |