| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 818 | $370.2K | 17.06% |
| 2 | Pimco ETF TR(CORP) | 2,634 | $252.7K | 11.64% |
| 3 | Schwab Strategic TR(SCHZ) | 5,433 | $249.0K | 11.47% |
| 4 | Invesco Exchange Traded FD T(XMMO) | 2,445 | $237.3K | 10.94% |
| 5 | Schwab Strategic TR(SCHD) | 3,011 | $230.0K | 10.60% |
| 6 | Ishares TR(IBTE) | 9,486 | $226.3K | 10.43% |
| 7 | Invesco Actvely Mngd ETC FD(PDBC) | 15,782 | $208.8K | 9.62% |
| 8 | Schwab Strategic TR(SCHF) | 5,335 | $194.8K | 8.98% |
| 9 | Schwab Strategic TR(SCHQ) | 4,288 | $143.9K | 6.63% |
| 10 | Schwab Strategic TR(SCHR) | 649 | $31.9K | 1.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.02% | 100% | +20.98% |
| Technology | 9.19% | 0% | -9.19% |
| Industrials | 3.64% | 0% | -3.64% |
| Healthcare | 1.8% | 0% | -1.8% |
| Real Estate | 1.48% | 0% | -1.48% |
| Energy | 1.36% | 0% | -1.36% |
| Basic Materials | 1.11% | 0% | -1.11% |
| Consumer Defensive | 1.1% | 0% | -1.1% |
| Financial Services | 0.75% | 0% | -0.75% |
| Communication Services | 0.54% | 0% | -0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.02% | 100% | +20.98% |
| Large Cap | 15.64% | 0% | -15.64% |
| Mega Cap | 0.88% | 0% | -0.88% |
| Mid Cap | 2.65% | 0% | -2.65% |
| Small Cap | 1.8% | 0% | -1.8% |
Quarter-over-quarter position changes