| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHF) | 306,340 | $11.3M | 6.18% |
| 2 | Schwab Strategic TR(SCHB) | 203,009 | $11.3M | 6.17% |
| 3 | Ishares TR(MTUM) | 51,165 | $8.0M | 4.38% |
| 4 | Ishares TR(IEI) | 68,001 | $8.0M | 4.35% |
| 5 | Schwab Strategic TR(SCHM) | 101,842 | $7.7M | 4.19% |
| 6 | Schwab Strategic TR(SCHD) | 100,193 | $7.6M | 4.16% |
| 7 | Spdr SER TR(SPAB) | 291,475 | $7.5M | 4.08% |
| 8 | J P Morgan Exchange Traded F(JPIE) | 156,212 | $7.1M | 3.89% |
| 9 | Schwab Strategic TR(SCHE) | 263,826 | $6.5M | 3.57% |
| 10 | Schwab Strategic TR(FNDA) | 108,870 | $6.0M | 3.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.72% | 77.24% | +1.52% |
| Basic Materials | 3.44% | 2.33% | -1.11% |
| Consumer Defensive | 3.09% | 2.44% | -0.65% |
| Real Estate | 0.35% | 0% | -0.35% |
| Financial Services | 2.87% | 3.19% | +0.32% |
| Technology | 8.55% | 8.75% | +0.2% |
| Energy | 1.07% | 1.22% | +0.15% |
| Consumer Cyclical | 1.89% | 1.82% | -0.07% |
| Utilities | 0.61% | 0.6% | -0.01% |
| Healthcare | 2.24% | 2.23% | -0.01% |
| Industrials | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.72% | 77.24% | +1.52% |
| Large Cap | 13.25% | 11.81% | -1.44% |
| Mega Cap | 10.76% | 10.72% | -0.04% |
| Small Cap | 0.26% | 0.23% | -0.03% |
Quarter-over-quarter position changes