| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 231,183 | $35.6M | 26.02% |
| 2 | Schwab Strategic TR(SCHG) | 414,629 | $27.0M | 19.75% |
| 3 | Invesco Exchange Traded FD T(RSP) | 95,720 | $13.8M | 10.12% |
| 4 | Ishares TR(IJR) | 138,541 | $13.4M | 9.79% |
| 5 | Invesco Exch TRD SLF IDX FD(BSCO) | 382,430 | $7.9M | 5.76% |
| 6 | Vanguard Index FDS(VO) | 34,790 | $7.3M | 5.36% |
| 7 | Vanguard World FD(MGV) | 61,899 | $6.3M | 4.57% |
| 8 | Schwab Strategic TR(SCHV) | 60,042 | $3.9M | 2.88% |
| 9 | Vanguard Index FDS(VUG) | 14,770 | $3.7M | 2.69% |
| 10 | Ishares TR(EFA) | 32,138 | $2.3M | 1.68% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.55% | 1.08% | +0.53% |
| Unclassified | 97.51% | 97.11% | -0.4% |
| Basic Materials | 0.81% | 0.67% | -0.14% |
| Technology | 0.2% | 0.23% | +0.03% |
| Financial Services | 0.38% | 0.36% | -0.02% |
| Industrials | 0.22% | 0.23% | +0.01% |
| Consumer Defensive | 0.34% | 0.33% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.51% | 97.11% | -0.4% |
| Mega Cap | 1.47% | 1.99% | +0.52% |
| Large Cap | 1.03% | 0.9% | -0.13% |
Quarter-over-quarter position changes