| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Deutsche Msci All World ex-U.s(DBAW) | 212,180 | $4.9M | 47.93% |
| 2 | Deutsche X-Trackers Msci Eafe(DBEF) | 87,323 | $2.4M | 23.17% |
| 3 | Costco Whsl Group(COST) | 8,302 | $1.3M | 13.10% |
| 4 | ConocoPhillips(COP) | 15,789 | $737.0K | 7.20% |
| 5 | Cisco Systems Inc.(CSCO) | 24,277 | $659.0K | 6.44% |
| 6 | Schwab U.S. Large Cap(SCHX) | 237,570 | $11.5K | 0.11% |
| 7 | iShares Msci Acwi ex-US(ACWX) | 221,784 | $8.8K | 0.09% |
| 8 | Schwab U.S. Mid-Cap(SCHM) | 199,662 | $8.0K | 0.08% |
| 9 | JP Morgan Chase & Co.(JPM) | 89,168 | $5.9K | 0.06% |
| 10 | Johnson & Johnson(JNJ) | 56,662 | $5.8K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.35% | 72.13% | +3.78% |
| Technology | 10.07% | 6.61% | -3.46% |
| Consumer Defensive | 15.85% | 13.19% | -2.66% |
| Energy | 4.73% | 7.28% | +2.55% |
| Financial Services | 0.27% | 0.21% | -0.06% |
| Communication Services | 0.19% | 0.14% | -0.05% |
| Healthcare | 0.23% | 0.18% | -0.05% |
| Consumer Cyclical | 0.13% | 0.1% | -0.03% |
| Real Estate | 0.07% | 0.05% | -0.02% |
| Industrials | 0.07% | 0.05% | -0.02% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.35% | 72.13% | +3.78% |
| Mega Cap | 26.22% | 20.06% | -6.16% |
| Large Cap | 5.42% | 7.81% | +2.39% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes