| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc COM(GLW) | 143,491 | $4.3M | 84.25% |
| 2 | Costco Whsl Corp New COM(COST) | 1,508 | $307.0K | 5.97% |
| 3 | Adobe Inc COM(ADBE) | 1,095 | $247.0K | 4.80% |
| 4 | Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | 589,098 | $14.5K | 0.28% |
| 5 | Ishares Core S&P 500 ETF(IVV) | 47,429 | $11.9K | 0.23% |
| 6 | Ishares Core Msci Eafe ETF(IEFA) | 208,933 | $11.5K | 0.22% |
| 7 | Vanguard Short-Term Bond Index Fund(BSV) | 125,501 | $9.9K | 0.19% |
| 8 | Ishares S&P Midcap Fund(IJH) | 41,983 | $7.0K | 0.14% |
| 9 | Ishares Short-Term Corporate Bond ETF(IGSB) | 132,120 | $6.8K | 0.13% |
| 10 | Tortoise Energy Infra Corp COM | 342,024 | $6.8K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 15.19% | 0.22% | -14.97% |
| Technology | 77.44% | 89.32% | +11.88% |
| Consumer Defensive | 3.65% | 6.11% | +2.46% |
| Unclassified | 2.6% | 3.23% | +0.63% |
| Energy | 0.15% | 0.11% | -0.04% |
| Industrials | 0.22% | 0.19% | -0.03% |
| Utilities | 0.04% | 0.06% | +0.02% |
| Consumer Cyclical | 0.11% | 0.13% | +0.02% |
| Communication Services | 0.14% | 0.16% | +0.02% |
| Financial Services | 0.37% | 0.38% | +0.01% |
| Basic Materials | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 80.26% | 90% | +9.74% |
| Mega Cap | 16.89% | 6.56% | -10.33% |
| Unclassified | 2.6% | 3.23% | +0.63% |
| Mid Cap | 0.17% | 0.13% | -0.04% |
| Small Cap | 0.07% | 0.07% | 0% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes