| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares(IEF) | 203,483 | $24.7K | 20.16% |
| 2 | Ishares(IEI) | 174,778 | $23.3K | 19.01% |
| 3 | Ishares TR(IWF) | 94,176 | $14.2K | 11.57% |
| 4 | Ishares(IWS) | 188,854 | $12.1K | 9.87% |
| 5 | Vangaurd Index FDS(VUG) | 37,240 | $5.8K | 4.76% |
| 6 | Invesco Exchng Traded FD(PGX) | 360,858 | $4.7K | 3.87% |
| 7 | Ishares Gold Trust(IAUUSD) | 242,246 | $3.7K | 2.98% |
| 8 | Berkshire Hathaway Inc de(BRK/B) | 19,050 | $3.5K | 2.84% |
| 9 | Vangaurd Index Fund(VOT) | 27,320 | $3.5K | 2.82% |
| 10 | Ishares TR(PFF) | 104,116 | $3.3K | 2.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 96.21% | 94.21% | -2% |
| Financial Services | 1.99% | 2.84% | +0.85% |
| Technology | 0.74% | 1.29% | +0.55% |
| Communication Services | 0.33% | 0.63% | +0.3% |
| Consumer Cyclical | 0.38% | 0.57% | +0.19% |
| Real Estate | 0.35% | 0.45% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.21% | 94.21% | -2% |
| Mega Cap | 3.25% | 5.13% | +1.88% |
| Large Cap | 0.54% | 0.66% | +0.12% |
Quarter-over-quarter position changes