Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 322,908 | $11.6M | 7.40% |
| 2 | Schwab Strategic TR(SCHX) | 380,648 | $11.4M | 7.28% |
| 3 | Schwab Strategic TR(SCHV) | 340,355 | $11.3M | 7.23% |
| 4 | Invesco QQQ TR(QQQ) | 13,338 | $9.9M | 6.29% |
| 5 | Apple Inc(AAPL) | 14,407 | $4.8M | 3.06% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 48,221 |
| $4.3M |
| 2.77% |
| 7 | Vanguard Index FDS(VV) | 12,134 | $4.3M | 2.72% |
| 8 | Ishares TR(IJH) | 52,358 | $3.8M | 2.40% |
| 9 | Vanguard Intl Equity Index F(VGK) | 41,454 | $3.6M | 2.30% |
| 10 | Nvidia Corporation(NVDA) | 15,150 | $3.5M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.23% | 7.91% | +0.68% |
| Industrials | 0.44% | 0.27% | -0.17% |
| Healthcare | 0.37% | 0.53% | +0.16% |
| Financial Services | 2.72% | 2.58% | -0.14% |
| Utilities | 0.43% | 0.3% | -0.13% |
| Consumer Cyclical | 1.59% | 1.46% | -0.13% |
| Communication Services | 1.65% | 1.54% | -0.11% |
| Unclassified | 84.03% | 83.93% | -0.1% |
| Energy | 0.23% | 0.2% | -0.03% |
| Consumer Defensive | 1.3% | 1.28% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.03% | 83.93% | -0.1% |
| Mega Cap | 14.11% | 14.53% | +0.42% |
| Large Cap | 1.86% | 1.54% | -0.32% |
Quarter-over-quarter position changes