| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caci Intl Inc(CACI) | 80,722 | $40.3M | 9.89% |
| 2 | Schwab Strategic TR(SCHX) | 1,478,970 | $39.0M | 9.56% |
| 3 | Vanguard BD Index FDS(BIV) | 458,065 | $35.8M | 8.78% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 43,922 | $29.3M | 7.18% |
| 5 | Spdr Series Trust(SPIB) | 856,611 | $29.0M | 7.13% |
| 6 | Ishares TR(EFAV) | 276,525 | $23.5M | 5.76% |
| 7 | Invesco Exch TRD SLF IDX FD(OMFL) | 356,150 | $21.5M | 5.27% |
| 8 | Schwab Strategic TR(FNDX) | 651,562 | $17.1M | 4.21% |
| 9 | Schwab Strategic TR(SCHA) | 604,103 | $16.9M | 4.14% |
| 10 | Ishares TR(STIP) | 141,137 | $14.6M | 3.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.74% | 74.87% | -3.87% |
| Technology | 12.28% | 14.08% | +1.8% |
| Financial Services | 1.4% | 2.2% | +0.8% |
| Healthcare | 3.57% | 4.13% | +0.56% |
| Consumer Cyclical | 1.15% | 1.51% | +0.36% |
| Communication Services | 0.43% | 0.58% | +0.15% |
| Industrials | 1.41% | 1.53% | +0.12% |
| Consumer Defensive | 0.65% | 0.71% | +0.06% |
| Energy | 0.29% | 0.32% | +0.03% |
| Utilities | 0.07% | 0.09% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.74% | 74.87% | -3.87% |
| Large Cap | 12.26% | 13.65% | +1.39% |
| Mega Cap | 8.94% | 11.41% | +2.47% |
| Small Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes