Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Dividend Equity ETF(SCHD) | 367,846 | $12.0M | 10.22% |
| 2 | Schwab U.S. Large-Cap ETF(SCHX) | 300,377 | $9.0M | 7.70% |
| 3 | Schwab U.S. Mid-Cap ETF(SCHM) | 264,290 | $9.0M | 7.68% |
| 4 | Ishares Floating Rate Bond ETF(FLOT) | 163,320 | $8.3M | 7.12% |
| 5 | Schwab U.S. Small-Cap ETF(SCHA) | 188,684 | $6.2M | 5.26% |
Latest filing, equity positions only
| 6 |
| Apple Inc COM(AAPL) |
| 15,422 |
| $5.1M |
| 4.39% |
| 7 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 135,862 | $4.9M | 4.17% |
| 8 | JPMorgan Chase & Co COM(JPM) | 13,413 | $4.4M | 3.79% |
| 9 | State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | 181,619 | $4.4M | 3.76% |
| 10 | Vanguard Morningstar Mid-Cap Value ETF(VOE) | 17,535 | $3.4M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.62% | 79.95% | -0.67% |
| Technology | 6.01% | 6.68% | +0.67% |
| Healthcare | 4.07% | 4.17% | +0.1% |
| Utilities | 0.46% | 0.39% | -0.07% |
| Communication Services | 0.5% | 0.54% | +0.04% |
| Industrials | 1.77% | 1.73% | -0.04% |
| Consumer Cyclical | 1.08% | 1.06% | -0.02% |
| Basic Materials | 0.3% | 0.32% | +0.02% |
| Real Estate | 0.06% | 0.05% | -0.01% |
| Consumer Defensive | 0.49% | 0.48% | -0.01% |
| Energy | 0.17% | 0.17% | 0% |
| Financial Services | 4.47% | 4.47% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.62% | 79.95% | -0.67% |
| Mega Cap | 14.67% | 15.31% | +0.64% |
| Large Cap | 3.63% | 3.69% | +0.06% |
| Mid Cap | 0.98% | 0.94% | -0.04% |
| Small Cap | 0.1% | 0.1% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes