| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc.(ABBV) | 13,775 | $796.0K | 34.35% |
| 2 | Cisco Systems Inc.(CSCO) | 29,280 | $737.0K | 31.80% |
| 3 | ConocoPhillips(COP) | 8,576 | $656.0K | 28.31% |
| 4 | Vanguard Large-Cap ETF(VV) | 120,390 | $10.9K | 0.47% |
| 5 | Vanguard Short Term Bond ETF(BSV) | 123,750 | $9.9K | 0.43% |
| 6 | Vanguard Europe Pacific ETF(VEA) | 162,930 | $6.5K | 0.28% |
| 7 | Vanguard Mid-Cap ETF(VO) | 46,525 | $5.5K | 0.24% |
| 8 | Vanguard Short-Term Corp Bond(VCSH) | 60,980 | $4.9K | 0.21% |
| 9 | Vanguard Small-Cap ETF(VB) | 38,780 | $4.3K | 0.19% |
| 10 | Vanguard Total Stock Mkt ETF(VTI) | 42,200 | $4.3K | 0.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 31.48% | 28.61% | -2.87% |
| Technology | 30.61% | 32.26% | +1.65% |
| Healthcare | 33.75% | 34.85% | +1.1% |
| Unclassified | 3.14% | 3.24% | +0.1% |
| Consumer Defensive | 0.41% | 0.43% | +0.02% |
| Consumer Cyclical | 0.23% | 0.24% | +0.01% |
| Utilities | 0.02% | 0.02% | 0% |
| Communication Services | 0.03% | 0.03% | 0% |
| Financial Services | 0.15% | 0.15% | 0% |
| Industrials | 0.13% | 0.13% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.46% | 67.21% | +2.75% |
| Large Cap | 32.22% | 29.38% | -2.84% |
| Unclassified | 3.14% | 3.24% | +0.1% |
| Mid Cap | 0.16% | 0.14% | -0.02% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes