| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 62,894 | $26.9K | 18.84% |
| 2 | Vanguard Index FDS(VHT) | 108,364 | $26.8K | 18.74% |
| 3 | Vanguard Index FDS(VIG) | 149,759 | $23.2K | 16.22% |
| 4 | Vanguard BD Index FDS(BSV) | 226,097 | $18.6K | 13.00% |
| 5 | Ishares TR(STIP) | 125,121 | $13.3K | 9.31% |
| 6 | Vanguard Index FDS(VTI) | 45,799 | $10.2K | 7.14% |
| 7 | Spdr Series Trust(SPAB) | 328,333 | $9.9K | 6.90% |
| 8 | Eli Lilly(LLY) | 12,674 | $2.9K | 2.04% |
| 9 | Quest Diagnostics(DGX) | 16,564 | $2.2K | 1.53% |
| 10 | Ishares TR(IVV) | 4,124 | $1.8K | 1.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.86% | 93.49% | -0.37% |
| Healthcare | 4.05% | 4.27% | +0.22% |
| Energy | 0% | 0.16% | +0.16% |
| Technology | 0.86% | 0.78% | -0.08% |
| Communication Services | 0.24% | 0.28% | +0.04% |
| Financial Services | 0.7% | 0.71% | +0.01% |
| Consumer Cyclical | 0.3% | 0.31% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.86% | 93.49% | -0.37% |
| Mega Cap | 4.42% | 4.8% | +0.38% |
| Large Cap | 1.72% | 1.71% | -0.01% |
Quarter-over-quarter position changes