| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated(ADBE) | 500 | $288.0K | 33.44% |
| 2 | Vanguard Index FDS(VOO) | 526,011 | $207.5K | 24.09% |
| 3 | Ishares TR(IGM) | 163,913 | $66.2K | 7.68% |
| 4 | Schwab Strategic TR(SCHM) | 686,194 | $52.6K | 6.11% |
| 5 | Vanguard Admiral FDS Inc(VIOO) | 228,070 | $46.0K | 5.34% |
| 6 | Proshares TR(NOBL) | 354,909 | $31.4K | 3.65% |
| 7 | Ishares TR(IEF) | 258,037 | $29.7K | 3.45% |
| 8 | Vanguard BD Index FDS(BND) | 294,340 | $25.2K | 2.92% |
| 9 | Ishares Inc(EZU) | 327,486 | $15.8K | 1.83% |
| 10 | Schwab Strategic TR(SCHB) | 148,283 | $15.4K | 1.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.59% | 33.88% | +33.29% |
| Unclassified | 97.22% | 64.7% | -32.52% |
| Financial Services | 1.51% | 0.71% | -0.8% |
| Industrials | 0.07% | 0.15% | +0.08% |
| Consumer Defensive | 0.15% | 0.09% | -0.06% |
| Communication Services | 0.1% | 0.14% | +0.04% |
| Energy | 0.04% | 0% | -0.04% |
| Basic Materials | 0.04% | 0.06% | +0.02% |
| Consumer Cyclical | 0.07% | 0.05% | -0.02% |
| Healthcare | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.22% | 64.7% | -32.52% |
| Large Cap | 0.33% | 33.83% | +33.5% |
| Mega Cap | 2.41% | 1.36% | -1.05% |
| Mid Cap | 0.04% | 0.11% | +0.07% |
Quarter-over-quarter position changes