| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carrier Global Corp(CARR) | 8,674 | $358.0K | 65.41% |
| 2 | Vanguard Total Int'l Stock(VXUS) | 663,232 | $34.3K | 6.27% |
| 3 | Vanguard Short-Term Bond(BSV) | 180,264 | $13.6K | 2.48% |
| 4 | Vanguard Short-Term Corp. Bond(VCSH) | 166,210 | $12.5K | 2.28% |
| 5 | Spdr S&P 500(SPY) | 26,625 | $10.2K | 1.86% |
| 6 | Vanguard Total Stock Market(VTI) | 45,054 | $8.6K | 1.57% |
| 7 | Proshares Dividend Aristocrats(REGL) | 117,947 | $8.4K | 1.54% |
| 8 | ProShares Dividend Aristocrats(NOBL) | 81,729 | $7.4K | 1.34% |
| 9 | iShares Core Msci Eafe(IEFA) | 118,594 | $7.3K | 1.34% |
| 10 | Vanguard Total Bond Market(BND) | 89,155 | $6.4K | 1.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 33.3% | 0.06% | -33.24% |
| Industrials | 43.62% | 65.59% | +21.97% |
| Unclassified | 22.43% | 33.45% | +11.02% |
| Real Estate | 0.1% | 0.2% | +0.1% |
| Financial Services | 0.18% | 0.26% | +0.08% |
| Technology | 0.33% | 0.39% | +0.06% |
| Energy | 0.04% | 0.06% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.69% | 65.67% | +21.98% |
| Unclassified | 22.43% | 33.45% | +11.02% |
| Mega Cap | 33.78% | 0.68% | -33.1% |
| Mid Cap | 0% | 0.15% | +0.15% |
| Small Cap | 0.1% | 0.05% | -0.05% |
Quarter-over-quarter position changes