Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR14$202,886,0006.07%
2021-01-202020-12-31Q4_202013F-HR11$191,274,0001.59%
2020-10-062020-09-30Q3_202013F-HR14$188,283,0009.30%
2020-07-092020-06-30Q2_202013F-HR15$172,256,00017.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$93,7270.04%46.20%$96.03-0.01%976,018
SCHWAB U.S. MID-CAP ETFSCHMINCR$57,5890.09%28.38%$74.43-0.01%773,735
WISDOMTREE TRDGRWINCR$38,4000.06%18.93%$57.190.00%671,453
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,2820.07%1.12%$99.69-0.05%22,891
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2,0870.05%1.03%$121.800.00%17,135
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$1,8450.09%0.91%$52.360.00%35,238
APPLE INCAAPLDECR$1,733-0.12%0.85%$122.15-0.05%14,188
INNOVATOR ETFS TRBFEBDECR$1,107-0.41%0.55%$29.05-0.45%38,105
INNOVATOR ETFS TRUSTPJANBUY$8990.00%0.44%$31.550.00%28,492
AT&T INCTINCR$8070.05%0.40%$30.280.00%26,651
ISHARES TRUSMVINCR$7790.02%0.38%$69.190.00%11,259
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERKOCTBUY$6540.00%0.32%$26.480.00%24,698
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$5680.00%0.28%$49.570.00%11,458
INNOVATOR ETFS TRKJANBUY$4090.00%0.20%$30.430.00%13,439