| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Castle REIT Inc Shs(CCI) | 6,000 | $814.0K | 54.13% |
| 2 | Costco Whsl Corp New Com(COST) | 600 | $274.0K | 18.22% |
| 3 | Alphabet Inc Cap STK Cl A(GOOGL) | 3,000 | $265.0K | 17.62% |
| 4 | S&P 500 Depository Receipt(SPY) | 169,270 | $64.7K | 4.30% |
| 5 | iShares S&P Midcap 400 Value Index Fund(IJJ) | 258,810 | $26.1K | 1.73% |
| 6 | iShares Russell 2000 Index Fund(IWM) | 127,938 | $22.3K | 1.48% |
| 7 | iShares Inc Core Msci Emerging Mkts ETF(IEMG) | 233,199 | $10.9K | 0.72% |
| 8 | Vanguard Msci Eafe ETF(VEA) | 129,923 | $5.5K | 0.36% |
| 9 | iShares Core S&P Total U.S. Stock Market ETF(ITOT) | 51,354 | $4.4K | 0.29% |
| 10 | iShares Inc Msci Emerging Mkts Ex China(EMXC) | 78,551 | $3.7K | 0.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.21% | 9.7% | +1.49% |
| Real Estate | 55.21% | 54.13% | -1.08% |
| Communication Services | 18.28% | 17.62% | -0.66% |
| Consumer Defensive | 18.02% | 18.22% | +0.2% |
| Financial Services | 0.17% | 0.2% | +0.03% |
| Industrials | 0.05% | 0.07% | +0.02% |
| Technology | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.26% | 54.2% | -1.06% |
| Mega Cap | 36.53% | 36.11% | -0.42% |
| Unclassified | 8.21% | 9.7% | +1.49% |
Quarter-over-quarter position changes