| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 3,172,750 | $178.9M | 11.65% |
| 2 | Spdr SER TR(SPAB) | 4,068,854 | $104.3M | 6.79% |
| 3 | Ishares TR(QUAL) | 625,172 | $92.0M | 5.99% |
| 4 | Ishares TR(ESGU) | 478,322 | $50.2M | 3.27% |
| 5 | Ishares TR(EFV) | 746,309 | $38.9M | 2.53% |
| 6 | Ishares TR(EFG) | 391,479 | $37.9M | 2.47% |
| 7 | Ishares Inc(EMXC) | 547,060 | $30.3M | 1.97% |
| 8 | Ishares TR(IYW) | 238,192 | $29.2M | 1.90% |
| 9 | Ishares TR(MBB) | 309,641 | $29.1M | 1.90% |
| 10 | Apple Inc(AAPL) | 148,927 | $28.7M | 1.87% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.61% | 1.32% | -0.29% |
| Technology | 4.34% | 4.59% | +0.25% |
| Financial Services | 2.05% | 2.18% | +0.13% |
| Healthcare | 1.1% | 0.98% | -0.12% |
| Industrials | 1.26% | 1.31% | +0.05% |
| Consumer Cyclical | 1.31% | 1.35% | +0.04% |
| Consumer Defensive | 0.84% | 0.81% | -0.03% |
| Basic Materials | 0.36% | 0.38% | +0.02% |
| Real Estate | 0.06% | 0.04% | -0.02% |
| Unclassified | 85.89% | 85.87% | -0.02% |
| Utilities | 0.09% | 0.08% | -0.01% |
| Communication Services | 1.08% | 1.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.89% | 85.87% | -0.02% |
| Mega Cap | 8.62% | 8.76% | +0.14% |
| Large Cap | 4.73% | 4.63% | -0.1% |
| Mid Cap | 0.3% | 0.28% | -0.02% |
| Small Cap | 0.22% | 0.28% | +0.06% |
| Micro Cap | 0.25% | 0.18% | -0.07% |
Quarter-over-quarter position changes