| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(GVI) | 167,567 | $19.8K | 17.65% |
| 2 | Goldman Sachs ETF TR(GSIE) | 523,184 | $14.7K | 13.11% |
| 3 | Vanguard Index FDS(VTV) | 106,552 | $11.0K | 9.86% |
| 4 | Ishares TR(IVV) | 27,454 | $8.9K | 7.96% |
| 5 | Invesco Exch Traded FD TR II(PGHY) | 405,753 | $8.7K | 7.79% |
| 6 | Ishares Inc(IEMG) | 159,820 | $8.4K | 7.46% |
| 7 | Ishares TR(SHY) | 88,021 | $7.6K | 6.81% |
| 8 | Spdr Index SHS FDS(RWO) | 76,141 | $3.0K | 2.66% |
| 9 | Schwab Strategic TR(SCHE) | 109,061 | $2.9K | 2.61% |
| 10 | Schwab Strategic TR(SCHX) | 36,068 | $2.8K | 2.51% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.97% | 98.59% | -0.38% |
| Consumer Cyclical | 0.5% | 0.66% | +0.16% |
| Technology | 0.28% | 0.44% | +0.16% |
| Communication Services | 0.26% | 0.31% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.97% | 98.59% | -0.38% |
| Mega Cap | 1.03% | 1.41% | +0.38% |
Quarter-over-quarter position changes