| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(USMV) | 1,086,372 | $103.4M | 18.32% |
| 2 | Schwab Strategic TR(SCHG) | 2,940,881 | $93.8M | 16.63% |
| 3 | Schwab Strategic TR(SCHV) | 2,611,407 | $76.0M | 13.47% |
| 4 | Ishares TR(HAWX) | 1,692,450 | $64.0M | 11.34% |
| 5 | Ishares TR(QUAL) | 324,192 | $63.1M | 11.17% |
| 6 | Ishares TR(IJR) | 527,503 | $62.7M | 11.11% |
| 7 | Ishares TR(ESGU) | 56,392 | $8.2M | 1.45% |
| 8 | Ishares TR(IWF) | 16,915 | $7.9M | 1.40% |
| 9 | Microsoft Corp(MSFT) | 14,999 | $7.8M | 1.38% |
| 10 | Apple Inc(AAPL) | 25,976 | $6.6M | 1.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.35% | 90.74% | -0.61% |
| Technology | 3.02% | 3.35% | +0.33% |
| Communication Services | 1.27% | 1.55% | +0.28% |
| Industrials | 0.61% | 0.55% | -0.06% |
| Financial Services | 1.19% | 1.23% | +0.04% |
| Healthcare | 0.63% | 0.66% | +0.03% |
| Consumer Defensive | 0.41% | 0.38% | -0.03% |
| Consumer Cyclical | 0.9% | 0.92% | +0.02% |
| Real Estate | 0.05% | 0.04% | -0.01% |
| Energy | 0.47% | 0.48% | +0.01% |
| Utilities | 0.07% | 0.07% | 0% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.35% | 90.74% | -0.61% |
| Mega Cap | 7.34% | 8.1% | +0.76% |
| Large Cap | 1.25% | 1.12% | -0.13% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
| Small Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes