| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 87,322 | $3.4M | 84.72% |
| 2 | Pimco ETF TR(BOND) | 611,419 | $68.7K | 1.69% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 198,563 | $66.5K | 1.64% |
| 4 | Ishares TR(IVW) | 266,390 | $61.6K | 1.52% |
| 5 | Spdr SER TR(SPYV) | 1,836,957 | $55.5K | 1.37% |
| 6 | Vanguard Scottsdale FDS(VCSH) | 479,778 | $39.8K | 0.98% |
| 7 | Schwab Strategic TR(SCHB) | 453,382 | $36.1K | 0.89% |
| 8 | Schwab Strategic TR(SCHE) | 837,386 | $22.4K | 0.55% |
| 9 | Schwab Strategic TR(SCHF) | 707,690 | $22.2K | 0.55% |
| 10 | Ishares TR(IJR) | 289,334 | $20.3K | 0.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 87.66% | 85.18% | -2.48% |
| Unclassified | 10.64% | 12.82% | +2.18% |
| Industrials | 0.27% | 0.35% | +0.08% |
| Financial Services | 0.43% | 0.51% | +0.08% |
| Healthcare | 0.26% | 0.3% | +0.04% |
| Communication Services | 0.21% | 0.24% | +0.03% |
| Consumer Cyclical | 0.45% | 0.48% | +0.03% |
| Basic Materials | 0.04% | 0.05% | +0.01% |
| Consumer Defensive | 0.04% | 0.05% | +0.01% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 88.4% | 86.05% | -2.35% |
| Unclassified | 10.64% | 12.82% | +2.18% |
| Large Cap | 0.87% | 1.01% | +0.14% |
| Mid Cap | 0.09% | 0.13% | +0.04% |
Quarter-over-quarter position changes