| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 252,303 | $112.5M | 24.28% |
| 2 | Schwab Strategic TR(SCHF) | 2,522,405 | $89.9M | 19.41% |
| 3 | Schwab Strategic TR(SCHD) | 537,919 | $39.1M | 8.43% |
| 4 | Ishares TR(IJH) | 123,576 | $32.3M | 6.98% |
| 5 | Schwab Strategic TR(SCHE) | 670,426 | $16.5M | 3.57% |
| 6 | Ishares TR(IJR) | 145,416 | $14.5M | 3.13% |
| 7 | Ishares TR(HYG) | 175,978 | $13.2M | 2.85% |
| 8 | Spdr Index SHS FDS(SPDW) | 353,187 | $11.5M | 2.48% |
| 9 | Ishares TR(EMB) | 127,858 | $11.1M | 2.39% |
| 10 | Ishares TR(IWB) | 43,393 | $10.6M | 2.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.05% | 3.44% | +0.39% |
| Unclassified | 92.11% | 91.93% | -0.18% |
| Healthcare | 1.02% | 0.87% | -0.15% |
| Consumer Cyclical | 0.73% | 0.8% | +0.07% |
| Financial Services | 0.9% | 0.86% | -0.04% |
| Utilities | 0.22% | 0.2% | -0.02% |
| Consumer Defensive | 0.47% | 0.45% | -0.02% |
| Energy | 0.23% | 0.21% | -0.02% |
| Real Estate | 0.13% | 0.12% | -0.01% |
| Industrials | 0.46% | 0.45% | -0.01% |
| Communication Services | 0.6% | 0.61% | +0.01% |
| Basic Materials | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.11% | 91.93% | -0.18% |
| Mega Cap | 4.73% | 5.16% | +0.43% |
| Large Cap | 2.67% | 2.46% | -0.21% |
| Mid Cap | 0.43% | 0.41% | -0.02% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes