Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 922,141 | $33.1M | 14.21% |
| 2 | Schwab Strategic TR(SCHD) | 948,581 | $30.9M | 13.23% |
| 3 | Vanguard Index FDS(VUG) | 181,622 | $16.4M | 7.02% |
| 4 | Vanguard Whitehall FDS(VYM) | 63,281 | $9.8M | 4.21% |
| 5 | Vanguard Index FDS(VBK) | 26,509 | $9.0M | 3.84% |
| 6 | Ishares TR(IWY) | 23,215 | $6.8M | 2.94% |
| 7 | Nvidia Corporation(NVDA) | 29,119 | $6.7M | 2.85% |
| 8 | Ishares TR(HEFA) | 138,626 | $6.4M | 2.76% |
| 9 | Invesco Exchange Traded FD T(XMHQ) | 48,195 | $5.4M | 2.31% |
| 10 | Vanguard Index FDS(VTI) | 13,033 | $4.9M | 2.09% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.47% | 7.28% | +2.81% |
| Healthcare | 2.26% | 0.75% | -1.51% |
| Unclassified | 85.39% | 84.38% | -1.01% |
| Consumer Cyclical | 1.14% | 1.86% | +0.72% |
| Consumer Defensive | 0.65% | 0.14% | -0.51% |
| Communication Services | 2.44% | 1.95% | -0.49% |
| Financial Services | 2.28% | 2.6% | +0.32% |
| Utilities | 0.44% | 0.29% | -0.15% |
| Energy | 0.13% | 0% | -0.13% |
| Industrials | 0.6% | 0.57% | -0.03% |
| Real Estate | 0.2% | 0.17% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.39% | 84.38% | -1.01% |
| Mega Cap | 9.94% | 11.36% | +1.42% |
| Large Cap | 4.14% | 3.68% | -0.46% |
| Small Cap | 0.13% | 0.41% | +0.28% |
| Mid Cap | 0.4% | 0.17% | -0.23% |