| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chevron Corp New(CVX) | 2,457 | $208.0K | 49.35% |
| 2 | Schwab Strategic TR(SCHZ) | 1,183,774 | $66.3K | 15.74% |
| 3 | Ishares TR(IVV) | 97,263 | $36.5K | 8.66% |
| 4 | Schwab Strategic TR(SCHM) | 451,483 | $30.8K | 7.30% |
| 5 | Vanguard Scottsdale FDS(VGSH) | 315,686 | $19.4K | 4.61% |
| 6 | Schwab Strategic TR(SCHX) | 79,697 | $7.2K | 1.72% |
| 7 | Apple Inc(AAPL) | 26,747 | $3.5K | 0.84% |
| 8 | Vanguard Specialized Funds(VIG) | 25,088 | $3.5K | 0.84% |
| 9 | Home Depot Inc(HD) | 10,163 | $2.7K | 0.64% |
| 10 | Schwab Strategic TR(SCHA) | 26,338 | $2.3K | 0.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 52.64% | 0.52% | -52.12% |
| Energy | 0.02% | 49.35% | +49.33% |
| Unclassified | 20.9% | 45.13% | +24.23% |
| Technology | 24.83% | 1.55% | -23.28% |
| Consumer Cyclical | 0.6% | 1.3% | +0.7% |
| Healthcare | 0.32% | 0.69% | +0.37% |
| Communication Services | 0.28% | 0.59% | +0.31% |
| Financial Services | 0.19% | 0.42% | +0.23% |
| Industrials | 0.09% | 0.19% | +0.1% |
| Real Estate | 0.1% | 0.19% | +0.09% |
| Utilities | 0.03% | 0.06% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.44% | 53.73% | -0.71% |
| Unclassified | 20.9% | 45.13% | +24.23% |
| Large Cap | 0.49% | 1.03% | +0.54% |
| Micro Cap | 0.02% | 0.05% | +0.03% |
| Mid Cap | 24.14% | 0.05% | -24.09% |
Quarter-over-quarter position changes