| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Trust(SPY) | 173,708 | $32.1K | 29.41% |
| 2 | Ishares Core S&P Small-Cap E(IJR) | 234,634 | $25.6K | 23.49% |
| 3 | Ishares Core S&P Midcap ETF(IJH) | 178,756 | $23.9K | 21.93% |
| 4 | Spdr S&P Dividend ETF(SDY) | 260,319 | $18.9K | 17.33% |
| 5 | Vanguard Ftse All-World EX(VEU) | 72,294 | $3.7K | 3.36% |
| 6 | Vanguard S&P 500 ETF(VOO) | 9,600 | $1.6K | 1.49% |
| 7 | Powershares Ftse Rafi US 1K | 12,751 | $1.1K | 0.97% |
| 8 | Ishares Russell Mid-Cap Valu(IWS) | 7,539 | $495 | 0.45% |
| 9 | Ishares Msci Eafe ETF(EFA) | 4,062 | $272 | 0.25% |
| 10 | AT&T Inc(T) | 6,500 | $229 | 0.21% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.55% | 98.86% | +62.31% |
| Technology | 60.86% | 0.09% | -60.77% |
| Industrials | 0.59% | 0.13% | -0.46% |
| Consumer Defensive | 0.45% | 0.08% | -0.37% |
| Healthcare | 0.58% | 0.25% | -0.33% |
| Financial Services | 0.42% | 0.17% | -0.25% |
| Consumer Cyclical | 0.23% | 0% | -0.23% |
| Energy | 0.08% | 0.22% | +0.14% |
| Utilities | 0.05% | 0% | -0.05% |
| Communication Services | 0.19% | 0.21% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.55% | 98.86% | +62.31% |
| Mega Cap | 61.68% | 0.64% | -61.04% |
| Large Cap | 1.77% | 0.51% | -1.26% |
| Mid Cap | 0.01% | 0% | -0.01% |