| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 786 | $227.0K | 38.25% |
| 2 | Vanguard Index FDS(VTI) | 719,460 | $108.8K | 18.33% |
| 3 | Schwab Strategic TR(SCHD) | 753,240 | $41.0K | 6.91% |
| 4 | Schwab Strategic TR(SCHR) | 636,230 | $35.3K | 5.95% |
| 5 | JP Morgan Exchange Traded FD(JPST) | 554,419 | $28.0K | 4.72% |
| 6 | Ishares TR(INTF) | 992,303 | $25.3K | 4.27% |
| 7 | Invesco Exchng Traded FD TR(SPLV) | 378,175 | $21.9K | 3.69% |
| 8 | Schwab Strategic TR(SCHO) | 366,870 | $18.5K | 3.13% |
| 9 | Ishares TR(AOM) | 213,988 | $8.4K | 1.42% |
| 10 | Spdr Index SHS FDS(QEFA) | 104,091 | $6.6K | 1.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 28.91% | 0.7% | -28.21% |
| Unclassified | 41.37% | 58.58% | +17.21% |
| Consumer Defensive | 28.03% | 38.62% | +10.59% |
| Technology | 0.39% | 0.51% | +0.12% |
| Financial Services | 0.36% | 0.46% | +0.1% |
| Consumer Cyclical | 0.21% | 0.28% | +0.07% |
| Communication Services | 0.23% | 0.29% | +0.06% |
| Energy | 0.19% | 0.23% | +0.04% |
| Utilities | 0.14% | 0.18% | +0.04% |
| Industrials | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.37% | 58.58% | +17.21% |
| Mega Cap | 58.06% | 40.77% | -17.29% |
| Large Cap | 0.54% | 0.61% | +0.07% |
| Mid Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes