| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 2,445 | $214.0K | 56.82% |
| 2 | Vanguard Index FDS(VTI) | 110,271 | $18.8K | 4.99% |
| 3 | Ishares TR(IVV) | 53,119 | $17.9K | 4.74% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 32,658 | $10.9K | 2.90% |
| 5 | Ishares U S ETF TR(NEAR) | 150,584 | $7.5K | 2.00% |
| 6 | First TR Exchange-Traded FD(FTSM) | 114,265 | $6.9K | 1.82% |
| 7 | Vanguard Tax-Managed Intl FD(VEA) | 166,998 | $6.8K | 1.81% |
| 8 | Vanguard Index FDS(VXF) | 45,143 | $5.9K | 1.55% |
| 9 | First TR Exchange-Traded FD(FTCS) | 91,053 | $5.8K | 1.53% |
| 10 | Ishares TR(AGG) | 37,240 | $4.4K | 1.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 61.57% | 57.13% | -4.44% |
| Unclassified | 34.04% | 38.27% | +4.23% |
| Consumer Cyclical | 0.3% | 0.49% | +0.19% |
| Consumer Defensive | 0.63% | 0.77% | +0.14% |
| Energy | 0.19% | 0.11% | -0.08% |
| Technology | 1.3% | 1.36% | +0.06% |
| Communication Services | 1.19% | 1.14% | -0.05% |
| Industrials | 0.13% | 0.09% | -0.04% |
| Financial Services | 0.65% | 0.64% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.26% | 59.87% | -4.39% |
| Unclassified | 34.04% | 38.27% | +4.23% |
| Small Cap | 0.8% | 0.88% | +0.08% |
| Large Cap | 0.46% | 0.56% | +0.1% |
| Mid Cap | 0.43% | 0.41% | -0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes