Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BND) | 465,635 | $32.7M | 14.26% |
| 2 | Schwab Strategic TR(SCHG) | 897,804 | $32.3M | 14.08% |
| 3 | Schwab Strategic TR(SCHV) | 886,581 | $29.5M | 12.89% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 396,182 | $28.0M | 12.21% |
| 5 | Vaneck ETF Trust(MOAT) | 224,703 | $23.8M | 10.37% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.39% | 1.17% | -0.22% |
| Schwab Strategic TR(SCHO) |
| 869,135 |
| $20.7M |
| 9.05% |
| 7 | Schwab Strategic TR(FNDF) | 255,198 | $13.7M | 5.99% |
| 8 | Schwab Strategic TR(SCHA) | 253,865 | $8.3M | 3.62% |
| 9 | Vanguard Intl Equity Index F(VWO) | 92,428 | $5.5M | 2.39% |
| 10 | Vanguard Index FDS(VNQ) | 60,345 | $5.4M | 2.36% |
| Technology | 0.51% | 0.62% | +0.11% |
| Unclassified | 98% | 98.1% | +0.1% |
| Communication Services | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98% | 98.1% | +0.1% |
| Mega Cap | 1.66% | 1.67% | +0.01% |
| Large Cap | 0.17% | 0.15% | -0.02% |
| Small Cap | 0.17% | 0.08% | -0.09% |
Quarter-over-quarter position changes