| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 3,792,444 | $198.6M | 9.59% |
| 2 | Vanguard Index FDS(VOO) | 376,933 | $153.5M | 7.42% |
| 3 | Ishares TR(SGOV) | 1,323,537 | $133.2M | 6.43% |
| 4 | Invesco QQQ TR(QQQ) | 218,352 | $80.7M | 3.90% |
| 5 | Wisdomtree TR(USFR) | 1,529,063 | $76.9M | 3.72% |
| 6 | Invesco Exch TRD SLF IDX FD(OMFL) | 1,505,239 | $73.7M | 3.56% |
| 7 | Spdr SER TR(BILS) | 682,188 | $67.9M | 3.28% |
| 8 | Ishares TR(AGG) | 672,957 | $65.9M | 3.18% |
| 9 | Schwab Strategic TR(SCHF) | 1,723,880 | $61.5M | 2.97% |
| 10 | Schwab Strategic TR(SCHM) | 862,311 | $61.2M | 2.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.51% | 90.23% | -1.28% |
| Technology | 1.92% | 2.84% | +0.92% |
| Consumer Cyclical | 1.44% | 1.64% | +0.2% |
| Communication Services | 1.16% | 1.27% | +0.11% |
| Industrials | 0.21% | 0.26% | +0.05% |
| Energy | 0.95% | 0.91% | -0.04% |
| Financial Services | 1.45% | 1.47% | +0.02% |
| Utilities | 0.09% | 0.08% | -0.01% |
| Consumer Defensive | 0.17% | 0.18% | +0.01% |
| Healthcare | 0.94% | 0.95% | +0.01% |
| Real Estate | 0.15% | 0.15% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.51% | 90.23% | -1.28% |
| Mega Cap | 3.79% | 4.22% | +0.43% |
| Large Cap | 2.31% | 2.51% | +0.2% |
| Small Cap | 1.1% | 1.7% | +0.6% |
| Mid Cap | 1.24% | 1.32% | +0.08% |
| Micro Cap | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter position changes