| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHZ) | 281,754 | $14.3K | 10.18% |
| 2 | Schwab Strategic TR(FNDF) | 553,640 | $14.0K | 9.98% |
| 3 | Spdr Series Trust(BWX) | 430,582 | $11.9K | 8.49% |
| 4 | Schwab Strategic TR(SCHG) | 136,043 | $9.4K | 6.70% |
| 5 | Schwab Strategic TR(FNDB) | 272,195 | $9.1K | 6.51% |
| 6 | Schwab Strategic TR(SCHV) | 171,386 | $8.4K | 6.04% |
| 7 | Global X FDS | 260,896 | $7.3K | 5.20% |
| 8 | Schwab Strategic TR(SCHB) | 105,252 | $6.3K | 4.51% |
| 9 | Schwab Strategic TR(FNDC) | 219,944 | $6.2K | 4.46% |
| 10 | Ishares TR(IWF) | 38,099 | $5.0K | 3.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 73.29% | 0.47% | -72.82% |
| Unclassified | 26.48% | 99.1% | +72.62% |
| Communication Services | 0.08% | 0.25% | +0.17% |
| Consumer Cyclical | 0.09% | 0.15% | +0.06% |
| Industrials | 0.05% | 0% | -0.05% |
| Financial Services | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.48% | 99.1% | +72.62% |
| Mega Cap | 73.38% | 0.73% | -72.65% |
| Large Cap | 0.14% | 0.18% | +0.04% |
Quarter-over-quarter position changes