| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF(SCHX) | 965,688 | $100.5K | 39.88% |
| 2 | Schwab U.S. Mid-Cap ETF(SCHM) | 774,575 | $59.4K | 23.57% |
| 3 | Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | 684,554 | $40.3K | 15.99% |
| 4 | Ishares Core 1-5 Year USD Bond ETF(ISTB) | 723,797 | $37.0K | 14.67% |
| 5 | Schwab U.S. Small-Cap ETF(SCHA) | 22,430 | $2.2K | 0.89% |
| 6 | Ishares Msci USA Quality Factor ETF(QUAL) | 15,936 | $2.1K | 0.83% |
| 7 | Apple Inc COM(AAPL) | 13,874 | $2.0K | 0.78% |
| 8 | Invesco S&P Midcap LOW Volatility ETF(XMLV) | 32,322 | $1.7K | 0.67% |
| 9 | Innovator U.S. Equity Buffer ETF - February(BFEB) | 38,105 | $1.2K | 0.47% |
| 10 | Innovator Triple Stacker ETF - January | 34,564 | $991 | 0.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.34% | 0.31% | -0.03% |
| Unclassified | 98.89% | 98.91% | +0.02% |
| Technology | 0.77% | 0.78% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.89% | 98.91% | +0.02% |
| Mega Cap | 0.77% | 0.78% | +0.01% |
| Large Cap | 0.34% | 0.31% | -0.03% |
Quarter-over-quarter position changes