| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Akamai Technologies Inc(AKAM) | 3,487 | $213.0K | 24.21% |
| 2 | Burlington Stores Inc(BURL) | 1,277 | $208.0K | 23.64% |
| 3 | Charles RIV Labs Intl Inc(CRL) | 1,832 | $207.0K | 23.53% |
| 4 | Ishares TR(SHY) | 844,664 | $70.6K | 8.03% |
| 5 | Schwab Strategic TR(SCHO) | 708,116 | $35.3K | 4.02% |
| 6 | Vanguard Scottsdale FDS(VGSH) | 587,689 | $35.3K | 4.02% |
| 7 | Vanguard BD Index FD Inc(BLV) | 160,420 | $14.0K | 1.60% |
| 8 | Vanguard BD Index FD Inc(BIV) | 172,300 | $14.0K | 1.59% |
| 9 | Vanguard BD Index FD Inc(BSV) | 178,135 | $14.0K | 1.59% |
| 10 | Spdr SER TR(BIL) | 134,638 | $12.3K | 1.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.47% | 26.37% | +17.9% |
| Technology | 11.5% | 24.52% | +13.02% |
| Consumer Defensive | 12.98% | 0.31% | -12.67% |
| Consumer Cyclical | 33.05% | 23.98% | -9.07% |
| Healthcare | 30.4% | 23.92% | -6.48% |
| Energy | 0.77% | 0.16% | -0.61% |
| Financial Services | 0.81% | 0.27% | -0.54% |
| Utilities | 0.66% | 0.13% | -0.53% |
| Industrials | 0.61% | 0.21% | -0.4% |
| Communication Services | 0.37% | 0.05% | -0.32% |
| Basic Materials | 0.38% | 0.08% | -0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.01% | 49.44% | +14.43% |
| Unclassified | 8.47% | 26.37% | +17.9% |
| Mid Cap | 13.66% | 23.7% | +10.04% |
| Mega Cap | 24.18% | 0.45% | -23.73% |
| Small Cap | 18.66% | 0.02% | -18.64% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes