| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 2,141,313 | $54.9M | 13.59% |
| 2 | Schwab Strategic TR(SCHM) | 807,726 | $25.0M | 6.19% |
| 3 | Schwab Strategic TR(SCHG) | 752,372 | $21.9M | 5.43% |
| 4 | Schwab Strategic TR(SCHF) | 811,818 | $20.1M | 4.97% |
| 5 | Schwab Strategic TR(SCHV) | 549,657 | $16.8M | 4.15% |
| 6 | Ishares TR(USHY) | 373,064 | $13.7M | 3.40% |
| 7 | Ishares TR(MUB) | 121,903 | $12.9M | 3.20% |
| 8 | Schwab Strategic TR(SCHO) | 522,603 | $12.7M | 3.14% |
| 9 | Vanguard Index FDS(VNQ) | 133,902 | $11.9M | 2.94% |
| 10 | Vanguard Intl Equity Index F(VWO) | 217,180 | $11.7M | 2.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.62% | 95.5% | +0.88% |
| Technology | 1.81% | 1.46% | -0.35% |
| Consumer Cyclical | 1.34% | 1.14% | -0.2% |
| Energy | 0.25% | 0.08% | -0.17% |
| Financial Services | 0.4% | 0.26% | -0.14% |
| Communication Services | 0.71% | 0.64% | -0.07% |
| Consumer Defensive | 0.39% | 0.43% | +0.04% |
| Utilities | 0.13% | 0.15% | +0.02% |
| Healthcare | 0.29% | 0.27% | -0.02% |
| Real Estate | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.62% | 95.5% | +0.88% |
| Mega Cap | 4.42% | 3.79% | -0.63% |
| Large Cap | 0.63% | 0.6% | -0.03% |
| Small Cap | 0.33% | 0.11% | -0.22% |
Quarter-over-quarter position changes