| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHR) | 1,780,773 | $87.8M | 8.78% |
| 2 | Schwab Strategic TR(SCHF) | 1,567,950 | $55.9M | 5.59% |
| 3 | Ishares TR(MBB) | 442,364 | $41.3M | 4.13% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 472,379 | $35.7M | 3.58% |
| 5 | Vanguard Specialized Funds(VIG) | 219,181 | $35.6M | 3.56% |
| 6 | Schwab Strategic TR(SCHA) | 779,074 | $34.1M | 3.41% |
| 7 | Ishares TR(IEFA) | 481,958 | $32.5M | 3.25% |
| 8 | Apple Inc(AAPL) | 140,974 | $27.3M | 2.74% |
| 9 | Ishares Inc(IEMG) | 545,390 | $26.9M | 2.69% |
| 10 | Vanguard Index FDS(VOO) | 62,067 | $25.3M | 2.53% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.78% | 7.11% | +0.33% |
| Unclassified | 67.96% | 67.67% | -0.29% |
| Consumer Defensive | 3.42% | 3.19% | -0.23% |
| Industrials | 4.61% | 4.71% | +0.1% |
| Energy | 0.81% | 0.71% | -0.1% |
| Financial Services | 4.95% | 5.03% | +0.08% |
| Basic Materials | 1.08% | 1.16% | +0.08% |
| Healthcare | 4% | 3.94% | -0.06% |
| Consumer Cyclical | 3.16% | 3.22% | +0.06% |
| Communication Services | 1.56% | 1.6% | +0.04% |
| Real Estate | 0.4% | 0.39% | -0.01% |
| Utilities | 1.27% | 1.26% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.96% | 67.67% | -0.29% |
| Mega Cap | 14.55% | 15.04% | +0.49% |
| Large Cap | 15.2% | 14.87% | -0.33% |
| Mid Cap | 1.6% | 1.72% | +0.12% |
| Small Cap | 0.67% | 0.69% | +0.02% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes