| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 2,494 | $257.0K | 55.59% |
| 2 | Schwab Strategic TR(SCHX) | 680,375 | $70.8K | 15.31% |
| 3 | Schwab Strategic TR(SCHA) | 151,675 | $15.2K | 3.28% |
| 4 | Schwab Strategic TR(SCHF) | 338,260 | $13.1K | 2.83% |
| 5 | Schwab Strategic TR(SCHM) | 157,980 | $12.1K | 2.62% |
| 6 | SSgA Active ETF TR(SRLN) | 237,055 | $10.9K | 2.36% |
| 7 | Ishares TR(IVV) | 24,200 | $10.4K | 2.26% |
| 8 | Spdr SER TR(SHM) | 186,980 | $9.2K | 2.00% |
| 9 | Ishares TR(IJR) | 56,700 | $6.2K | 1.34% |
| 10 | Ishares TR(EFA) | 78,300 | $6.1K | 1.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 55.62% | 56.28% | +0.66% |
| Unclassified | 41.6% | 41.34% | -0.26% |
| Real Estate | 1.42% | 1.18% | -0.24% |
| Consumer Cyclical | 0.61% | 0.53% | -0.08% |
| Communication Services | 0.41% | 0.37% | -0.04% |
| Financial Services | 0.14% | 0.12% | -0.02% |
| Industrials | 0.08% | 0.07% | -0.01% |
| Healthcare | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.69% | 57.22% | +0.53% |
| Unclassified | 41.6% | 41.34% | -0.26% |
| Mid Cap | 1.42% | 1.18% | -0.24% |
| Large Cap | 0.29% | 0.25% | -0.04% |
Quarter-over-quarter position changes