| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 179,244 | $34.8M | 5.25% |
| 2 | Schwab Strategic TR(SCHB) | 514,526 | $26.6M | 4.02% |
| 3 | Schwab Strategic TR(SCHD) | 336,895 | $24.5M | 3.69% |
| 4 | Microsoft Corp(MSFT) | 63,943 | $21.8M | 3.29% |
| 5 | J P Morgan Exchange Traded F(JEPI) | 354,120 | $19.6M | 2.96% |
| 6 | Tesla Inc(TSLA) | 72,371 | $18.9M | 2.86% |
| 7 | Ishares TR(USMV) | 218,432 | $16.2M | 2.45% |
| 8 | Vanguard Whitehall FDS(VYM) | 135,490 | $14.4M | 2.17% |
| 9 | Vanguard Scottsdale FDS(VCSH) | 171,937 | $13.0M | 1.96% |
| 10 | Select Sector Spdr TR(XLK) | 74,210 | $12.9M | 1.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.05% | 67.84% | -3.21% |
| Technology | 10.37% | 13.33% | +2.96% |
| Consumer Cyclical | 3.84% | 4.53% | +0.69% |
| Consumer Defensive | 2.37% | 2.17% | -0.2% |
| Utilities | 1.63% | 1.45% | -0.18% |
| Healthcare | 3.41% | 3.24% | -0.17% |
| Communication Services | 2.68% | 2.84% | +0.16% |
| Financial Services | 2.61% | 2.52% | -0.09% |
| Real Estate | 0.1% | 0.16% | +0.06% |
| Energy | 0.46% | 0.43% | -0.03% |
| Basic Materials | 0.08% | 0.07% | -0.01% |
| Industrials | 1.4% | 1.41% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.05% | 67.84% | -3.21% |
| Mega Cap | 18.89% | 21.98% | +3.09% |
| Large Cap | 9.43% | 9.3% | -0.13% |
| Micro Cap | 0.18% | 0.32% | +0.14% |
| Small Cap | 0.29% | 0.3% | +0.01% |
| Mid Cap | 0.16% | 0.24% | +0.08% |
Quarter-over-quarter position changes