| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VB) | 172,389 | $31.6M | 5.69% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 438,309 | $18.4M | 3.31% |
| 3 | Vanguard Scottsdale FDS(VCIT) | 221,796 | $17.2M | 3.09% |
| 4 | Apple Inc(AAPL) | 128,610 | $16.7M | 3.01% |
| 5 | Chevron Corp New(CVX) | 74,801 | $13.4M | 2.42% |
| 6 | Vanguard Scottsdale FDS(VCSH) | 177,954 | $13.4M | 2.41% |
| 7 | Ishares TR(HYG) | 175,836 | $12.9M | 2.33% |
| 8 | Accenture PLC Ireland(ACN) | 47,887 | $12.8M | 2.30% |
| 9 | Costco Whsl Corp New(COST) | 26,903 | $12.3M | 2.21% |
| 10 | Abbvie Inc(ABBV) | 75,934 | $12.3M | 2.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.36% | 35.51% | +35.15% |
| Consumer Defensive | 31.83% | 9.44% | -22.39% |
| Communication Services | 23.07% | 4.1% | -18.97% |
| Healthcare | 19.41% | 10.54% | -8.87% |
| Industrials | 0.51% | 7.86% | +7.35% |
| Financial Services | 0.06% | 6.76% | +6.7% |
| Consumer Cyclical | 12.51% | 6.51% | -6% |
| Energy | 0.02% | 2.74% | +2.72% |
| Basic Materials | 0.02% | 2.38% | +2.36% |
| Utilities | 0.01% | 1.25% | +1.24% |
| Real Estate | 0% | 0.41% | +0.41% |
| Technology | 12.2% | 12.49% | +0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 20.47% | 36.63% | +16.16% |
| Unclassified | 0.36% | 35.51% | +35.15% |
| Mega Cap | 79.14% | 24.12% | -55.02% |
| Mid Cap | 0.03% | 3.54% | +3.51% |
| Small Cap | 0% | 0.15% | +0.15% |
| Micro Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes