| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Sector - Technology ETF(XLK) | 78,245 | $6.3K | 5.46% |
| 2 | Vanguard Short Term Corp Bond(VCSH) | 77,174 | $6.1K | 5.30% |
| 3 | Vanguard Total Bond Market ETF(BND) | 69,076 | $5.9K | 5.12% |
| 4 | iShares Intermediate Gov i(GVI) | 41,151 | $4.7K | 4.10% |
| 5 | Vanguard Mortgage-Backed Secur(VMBS) | 85,163 | $4.6K | 4.03% |
| 6 | Vanguard U.S. Total Stock Mark(VTI) | 27,762 | $3.6K | 3.11% |
| 7 | Vanguard Total Int'l Stock Ind(VXUS) | 77,888 | $3.3K | 2.84% |
| 8 | Spdr S&P 500 ETF(SPY) | 12,348 | $3.2K | 2.76% |
| 9 | iShares Short-Term Corporate B(IGSB) | 60,666 | $3.2K | 2.76% |
| 10 | Apple Inc(AAPL) | 12,466 | $3.2K | 2.75% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.9% | 73.95% | +4.05% |
| Financial Services | 7.46% | 5.9% | -1.56% |
| Communication Services | 6.03% | 5.07% | -0.96% |
| Energy | 1.72% | 1.17% | -0.55% |
| Industrials | 3.62% | 3.13% | -0.49% |
| Consumer Cyclical | 3.25% | 3.01% | -0.24% |
| Technology | 2.94% | 2.75% | -0.19% |
| Healthcare | 3.35% | 3.25% | -0.1% |
| Consumer Defensive | 1.73% | 1.76% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.9% | 73.95% | +4.05% |
| Large Cap | 17.04% | 15.11% | -1.93% |
| Mega Cap | 11.22% | 9.47% | -1.75% |
| Mid Cap | 1.85% | 1.47% | -0.38% |
Quarter-over-quarter position changes