| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 51,279 | $34.3M | 6.50% |
| 2 | Wisdomtree TR(USFR) | 516,218 | $26.0M | 4.92% |
| 3 | Schwab Strategic TR(SCHB) | 980,783 | $25.3M | 4.80% |
| 4 | Spdr Gold TR(GLD) | 54,862 | $19.5M | 3.70% |
| 5 | Schwab Strategic TR(SCHX) | 735,355 | $19.4M | 3.69% |
| 6 | Schwab Strategic TR(SCHA) | 591,472 | $16.5M | 3.13% |
| 7 | Schwab Strategic TR(SCHD) | 598,268 | $16.5M | 3.12% |
| 8 | Schwab Strategic TR(SCHM) | 548,491 | $16.3M | 3.10% |
| 9 | Apple Inc(AAPL) | 61,283 | $15.7M | 2.97% |
| 10 | Vanguard Index FDS(VO) | 50,386 | $14.8M | 2.80% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.85% | 5.67% | +0.82% |
| Financial Services | 1.9% | 1.49% | -0.41% |
| Utilities | 2.32% | 2.11% | -0.21% |
| Consumer Defensive | 1.24% | 1.04% | -0.2% |
| Communication Services | 1.6% | 1.79% | +0.19% |
| Industrials | 1.09% | 0.91% | -0.18% |
| Consumer Cyclical | 1.65% | 1.74% | +0.09% |
| Unclassified | 83.18% | 83.09% | -0.09% |
| Basic Materials | 0.04% | 0% | -0.04% |
| Healthcare | 1.74% | 1.76% | +0.02% |
| Energy | 0.4% | 0.41% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.18% | 83.09% | -0.09% |
| Mega Cap | 11.11% | 11.96% | +0.85% |
| Large Cap | 3.92% | 3.4% | -0.52% |
| Mid Cap | 1.41% | 1.2% | -0.21% |
| Small Cap | 0.38% | 0.35% | -0.03% |
Quarter-over-quarter position changes