| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Corp Bond ETF(VCSH) | 96,315 | $76.4K | 4.53% |
| 2 | Vanguard IT Corp Bond ETF(VCIT) | 88,253 | $75.6K | 4.48% |
| 3 | Ishares Tr S&P Smallcap(IJR) | 49,368 | $67.9K | 4.02% |
| 4 | WisdomTree Intl Hedged Di(IHDG) | 227,895 | $60.1K | 3.56% |
| 5 | Microsoft Corp(MSFT) | 77,251 | $48.0K | 2.84% |
| 6 | WisdomTree Europe Hedged(HEDJ) | 81,417 | $46.7K | 2.77% |
| 7 | General Electric Company | 123,992 | $39.2K | 2.32% |
| 8 | Ishares Trust S&P(IVV) | 17,237 | $38.8K | 2.30% |
| 9 | Verizon Communications(VZ) | 70,319 | $37.5K | 2.22% |
| 10 | T J X Cos Inc(TJX) | 49,050 | $36.9K | 2.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.78% | 39.78% | +39% |
| Utilities | 20.08% | 2.96% | -17.12% |
| Technology | 29.39% | 12.91% | -16.48% |
| Healthcare | 26.64% | 10.36% | -16.28% |
| Consumer Defensive | 22.58% | 7.38% | -15.2% |
| Financial Services | 0.16% | 8.33% | +8.17% |
| Consumer Cyclical | 0.16% | 7.6% | +7.44% |
| Communication Services | 0.1% | 4.77% | +4.67% |
| Industrials | 0.08% | 3.72% | +3.64% |
| Energy | 0.04% | 2.21% | +2.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.78% | 39.78% | +39% |
| Mega Cap | 78.58% | 31.18% | -47.4% |
| Large Cap | 20.6% | 27.38% | +6.78% |
| Mid Cap | 0.04% | 1.66% | +1.62% |
Quarter-over-quarter position changes