| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR(DBEU) | 15,747 | $426.0K | 28.90% |
| 2 | Costco Whsl Corp New(COST) | 1,919 | $322.0K | 21.85% |
| 3 | Ishares TR(FLOT) | 1,435,787 | $73.0K | 4.96% |
| 4 | Ishares TR(IGSB) | 682,340 | $71.8K | 4.87% |
| 5 | Vanguard TAX Managed Intl FD(VEA) | 1,803,627 | $70.9K | 4.81% |
| 6 | Vanguard Index FDS(VOO) | 297,497 | $64.4K | 4.37% |
| 7 | Ishares TR(IFGL) | 1,878,251 | $51.6K | 3.50% |
| 8 | Ishares TR(IJH) | 281,010 | $48.1K | 3.26% |
| 9 | Alps ETF TR(AMLPUSD) | 3,225,589 | $41.0K | 2.78% |
| 10 | Powershares ETF TR II | 1,500,159 | $38.2K | 2.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.21% | 77.72% | -21.49% |
| Consumer Defensive | 0.78% | 21.85% | +21.07% |
| Communication Services | 0.01% | 0.22% | +0.21% |
| Consumer Cyclical | 0% | 0.09% | +0.09% |
| Financial Services | 0% | 0.06% | +0.06% |
| Utilities | 0% | 0.02% | +0.02% |
| Healthcare | 0% | 0.02% | +0.02% |
| Technology | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.21% | 77.72% | -21.49% |
| Mega Cap | 0.78% | 21.97% | +21.19% |
| Large Cap | 0.01% | 0.25% | +0.24% |
| Small Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes