| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF(SCHX) | 2,106,667 | $46.5M | 9.17% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 55,647 | $31.3M | 6.17% |
| 3 | Costco Whsl Corp New COM(COST) | 32,188 | $30.4M | 6.00% |
| 4 | Microsoft Corp COM(MSFT) | 68,770 | $25.8M | 5.09% |
| 5 | Technology Select Sector Spdr Fund(XLK) | 106,298 | $21.9M | 4.33% |
| 6 | JPMorgan International Research Enhanced Equity ETF(JIRE) | 253,125 | $16.1M | 3.18% |
| 7 | Janus Henderson AAA CLO ETF(JAAA) | 306,263 | $15.5M | 3.06% |
| 8 | Amphenol Corp New CL A(APH) | 216,946 | $14.2M | 2.81% |
| 9 | Ishares Ibonds 2031 Corp Bond(IBDW) | 673,998 | $14.0M | 2.76% |
| 10 | Ishares Ibonds 2026 Corp Bond(IBDR) | 571,694 | $13.8M | 2.73% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.82% | 43.76% | +3.94% |
| Technology | 15.33% | 13.71% | -1.62% |
| Consumer Cyclical | 3.42% | 2.56% | -0.86% |
| Basic Materials | 3.8% | 3.03% | -0.77% |
| Healthcare | 8.41% | 7.69% | -0.72% |
| Energy | 0.92% | 0.46% | -0.46% |
| Consumer Defensive | 5.94% | 6.34% | +0.4% |
| Financial Services | 11.63% | 12% | +0.37% |
| Communication Services | 2.32% | 2.02% | -0.3% |
| Industrials | 7.77% | 7.7% | -0.07% |
| Utilities | 0.51% | 0.57% | +0.06% |
| Real Estate | 0.14% | 0.17% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.82% | 43.76% | +3.94% |
| Mega Cap | 32.92% | 30.82% | -2.1% |
| Large Cap | 26.89% | 24.67% | -2.22% |
| Mid Cap | 0.34% | 0.58% | +0.24% |
| Small Cap | 0.03% | 0.17% | +0.14% |
Quarter-over-quarter position changes