| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHD) | 220,012 | $15.6M | 54.37% |
| 2 | Schwab Strategic TR(SCHZ) | 43,740 | $1.9M | 6.76% |
| 3 | Ishares TR(IJH) | 4,234 | $1.1M | 3.69% |
| 4 | Ishares TR(IWD) | 6,407 | $972.7K | 3.40% |
| 5 | Spdr S&P 500 ETF TR(SPY) | 2,262 | $967.0K | 3.38% |
| 6 | Schwab Strategic TR(SCHG) | 11,584 | $842.4K | 2.94% |
| 7 | Ishares TR(IWN) | 4,839 | $655.9K | 2.29% |
| 8 | Schwab Strategic TR(SCHA) | 14,447 | $598.4K | 2.09% |
| 9 | Proshares TR | 12,774 | $474.0K | 1.66% |
| 10 | Marathon Pete Corp(MPC) | 3,000 | $454.0K | 1.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.67% | 88.27% | -4.4% |
| Energy | 0.49% | 1.59% | +1.1% |
| Healthcare | 1.14% | 2.19% | +1.05% |
| Utilities | 0% | 0.88% | +0.88% |
| Technology | 1.97% | 2.81% | +0.84% |
| Communication Services | 1.64% | 2.24% | +0.6% |
| Industrials | 0.43% | 0% | -0.43% |
| Financial Services | 0.41% | 0.78% | +0.37% |
| Consumer Defensive | 0.28% | 0% | -0.28% |
| Consumer Cyclical | 0.97% | 1.24% | +0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.67% | 88.27% | -4.4% |
| Large Cap | 3.43% | 4.66% | +1.23% |
| Mid Cap | 1.32% | 3.9% | +2.58% |
| Small Cap | 0% | 1.91% | +1.91% |
| Mega Cap | 2.58% | 1.25% | -1.33% |
Quarter-over-quarter position changes