| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHD) | 239,323 | $16.9M | 14.08% |
| 2 | Vanguard Wellington FD(VFVA) | 71,265 | $7.1M | 5.93% |
| 3 | Vanguard World FDS(VDC) | 37,822 | $6.9M | 5.75% |
| 4 | Vanguard Index FDS(VUG) | 23,998 | $6.5M | 5.43% |
| 5 | First TR Exchange-Traded FD(TDIV) | 105,725 | $5.9M | 4.93% |
| 6 | Invesco Exch Traded FD TR II(SPLV) | 93,468 | $5.5M | 4.57% |
| 7 | Invesco Exchange Traded FD T(RSPU) | 88,278 | $4.4M | 3.69% |
| 8 | Select Sector Spdr TR(XLE) | 44,683 | $4.0M | 3.36% |
| 9 | Vanguard Wellington FD(VFMV) | 40,768 | $3.9M | 3.26% |
| 10 | Invesco Exchange Traded FD T(RSPN) | 88,763 | $3.4M | 2.83% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.99% | 92.13% | +1.14% |
| Technology | 3.23% | 2.63% | -0.6% |
| Financial Services | 2.94% | 2.72% | -0.22% |
| Healthcare | 0.92% | 0.81% | -0.11% |
| Industrials | 0.33% | 0.26% | -0.07% |
| Utilities | 0.54% | 0.48% | -0.06% |
| Consumer Defensive | 0.22% | 0.18% | -0.04% |
| Consumer Cyclical | 0.22% | 0.18% | -0.04% |
| Energy | 0.21% | 0.21% | 0% |
| Communication Services | 0.41% | 0.41% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.99% | 92.13% | +1.14% |
| Mega Cap | 6.7% | 6.01% | -0.69% |
| Large Cap | 1.6% | 1.22% | -0.38% |
| Mid Cap | 0.71% | 0.65% | -0.06% |
Quarter-over-quarter position changes