| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHF) | 71,324,888 | $2.3B | 11.16% |
| 2 | Ishares TR(IWM) | 6,625,963 | $1.2B | 5.61% |
| 3 | Vanguard BD Index FDS(BSV) | 13,148,563 | $989.8M | 4.81% |
| 4 | Vanguard Intl Equity Index F(VWO) | 25,381,697 | $989.4M | 4.80% |
| 5 | Vanguard Index FDS(VNQ) | 8,694,759 | $717.1M | 3.48% |
| 6 | Vanguard Scottsdale FDS(VGIT) | 11,066,438 | $647.2M | 3.14% |
| 7 | Vanguard Intl Equity Index F(VNQI) | 11,928,974 | $493.1M | 2.39% |
| 8 | Ishares TR(USIG) | 9,741,579 | $478.4M | 2.32% |
| 9 | Ishares Gold TR(IAU) | 13,620,204 | $471.1M | 2.29% |
| 10 | Schwab Strategic TR(SCHP) | 8,421,623 | $436.2M | 2.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.97% | 62.98% | +61.01% |
| Communication Services | 26.05% | 3.02% | -23.03% |
| Consumer Cyclical | 23.19% | 3.38% | -19.81% |
| Consumer Defensive | 21.15% | 4.51% | -16.64% |
| Healthcare | 12.37% | 3.83% | -8.54% |
| Financial Services | 0.1% | 3.88% | +3.78% |
| Utilities | 1.9% | 4.22% | +2.32% |
| Technology | 6.78% | 4.66% | -2.12% |
| Energy | 0.16% | 2.21% | +2.05% |
| Basic Materials | 2.18% | 3.82% | +1.64% |
| Industrials | 4.14% | 3.48% | -0.66% |
| Real Estate | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.97% | 62.98% | +61.01% |
| Large Cap | 12.06% | 20.76% | +8.7% |
| Mega Cap | 70% | 13.38% | -56.62% |
| Mid Cap | 13.92% | 2.6% | -11.32% |
| Small Cap | 0.01% | 0.18% | +0.17% |
| Micro Cap | 2.05% | 0.1% | -1.95% |
Quarter-over-quarter position changes