Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Malvern FDS(VCRB) | 289,006 | $21.3M | 12.83% |
| 2 | Coca Cola Co(KO) | 159,806 | $13.8M | 8.30% |
| 3 | Vanguard Index FDS(VOO) | 17,851 | $12.5M | 7.55% |
| 4 | Invesco QQQ TR(QQQ) | 14,567 | $10.8M | 6.50% |
| 5 | Schwab Strategic TR(SCHF) | 373,094 | $10.2M | 6.18% |
| 6 | J P Morgan Exchange Traded F(JAVA) | 98,692 | $7.9M | 4.75% |
| 7 | Schwab Strategic TR(SCHG) | 210,120 | $7.5M | 4.55% |
| 8 | J P Morgan Exchange Traded F(HELO) | 65,212 | $4.5M | 2.72% |
| 9 | Invesco Exchange Traded FD T(RSP) | 21,064 | $4.4M | 2.64% |
| 10 | Apple Inc(AAPL) | 12,883 | $4.3M | 2.59% |
Latest filing, equity positions only