| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Aggregate Bond ETF(SCHZ) | 884,148 | $45.5K | 13.81% |
| 2 | Schwab Emerging Market EQ ETF(SCHE) | 990,115 | $26.6K | 8.08% |
| 3 | Schwab International Equity ETF(SCHF) | 820,613 | $26.4K | 8.02% |
| 4 | Ishares S&P 500 Growth ETF(IVW) | 108,751 | $19.4K | 5.87% |
| 5 | Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | 624,825 | $19.2K | 5.82% |
| 6 | Schwab Strategic TR US LRG Cap ETF(SCHX) | 258,376 | $18.1K | 5.49% |
| 7 | Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | 396,503 | $17.6K | 5.35% |
| 8 | Invesco S&P 500 Quality ETF(SPHQ) | 424,852 | $14.1K | 4.28% |
| 9 | Schwab Short Term US Treasury ETF(SCHO) | 260,853 | $13.1K | 3.96% |
| 10 | Schwab US Large Cap Value ETF(SCHV) | 190,475 | $10.7K | 3.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.39% | 96.02% | -0.37% |
| Communication Services | 0.24% | 0.49% | +0.25% |
| Technology | 0.33% | 0.41% | +0.08% |
| Healthcare | 1.82% | 1.76% | -0.06% |
| Basic Materials | 0.17% | 0.19% | +0.02% |
| Consumer Defensive | 0.21% | 0.23% | +0.02% |
| Energy | 0.24% | 0.26% | +0.02% |
| Industrials | 0.18% | 0.2% | +0.02% |
| Real Estate | 0.01% | 0.02% | +0.01% |
| Consumer Cyclical | 0.02% | 0.03% | +0.01% |
| Utilities | 0.1% | 0.11% | +0.01% |
| Financial Services | 0.28% | 0.28% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.39% | 96.02% | -0.37% |
| Mega Cap | 2.39% | 2.65% | +0.26% |
| Large Cap | 0.99% | 1.1% | +0.11% |
| Small Cap | 0.17% | 0.16% | -0.01% |
| Mid Cap | 0.06% | 0.06% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes