| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 1,300,022 | $34.2M | 9.42% |
| 2 | Schwab Strategic TR(SCHG) | 1,058,587 | $33.8M | 9.29% |
| 3 | Schwab Strategic TR(SCHV) | 1,081,761 | $31.5M | 8.66% |
| 4 | Vanguard Index FDS(VOO) | 46,006 | $28.2M | 7.75% |
| 5 | Schwab Strategic TR(SCHP) | 923,169 | $24.9M | 6.84% |
| 6 | Vanguard Index FDS(VB) | 81,738 | $20.8M | 5.72% |
| 7 | Schwab Strategic TR(SCHA) | 721,038 | $20.1M | 5.53% |
| 8 | Schwab Strategic TR(SCHB) | 746,625 | $19.2M | 5.28% |
| 9 | Vanguard Index FDS(VTV) | 102,828 | $19.2M | 5.27% |
| 10 | Schwab Strategic TR(SCHM) | 610,211 | $18.1M | 4.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 97.83% | 97.73% | -0.1% |
| Healthcare | 0.69% | 0.77% | +0.08% |
| Technology | 0.66% | 0.69% | +0.03% |
| Communication Services | 0.21% | 0.19% | -0.02% |
| Consumer Defensive | 0.18% | 0.2% | +0.02% |
| Financial Services | 0.43% | 0.41% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.83% | 97.73% | -0.1% |
| Mega Cap | 1.82% | 1.95% | +0.13% |
| Mid Cap | 0.2% | 0.18% | -0.02% |
| Large Cap | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter position changes