| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 2,715 | $207.0K | 48.61% |
| 2 | Ishares TR(IVV) | 187,032 | $48.3K | 11.35% |
| 3 | Spdr SER TR(SDY) | 338,583 | $27.0K | 6.35% |
| 4 | Ishares TR(HDV) | 302,378 | $21.6K | 5.08% |
| 5 | Ishares TR(SCZ) | 257,341 | $11.5K | 2.71% |
| 6 | Vanguard Scottsdale FDS(VCSH) | 125,085 | $9.9K | 2.32% |
| 7 | Vanguard Intl Equity Index F(VWO) | 264,047 | $8.9K | 2.08% |
| 8 | Ishares TR(IJR) | 156,208 | $8.8K | 2.06% |
| 9 | Wisdomtree TR(DLN) | 77,283 | $6.3K | 1.47% |
| 10 | Vanguard Tax-Managed Intl FD(VEA) | 176,149 | $5.9K | 1.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 43.9% | 48.76% | +4.86% |
| Unclassified | 53.93% | 49.26% | -4.67% |
| Financial Services | 0.92% | 0.73% | -0.19% |
| Technology | 0.17% | 0.33% | +0.16% |
| Industrials | 0.45% | 0.37% | -0.08% |
| Communication Services | 0.05% | 0% | -0.05% |
| Consumer Defensive | 0.39% | 0.35% | -0.04% |
| Basic Materials | 0.07% | 0.06% | -0.01% |
| Consumer Cyclical | 0.07% | 0.08% | +0.01% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.47% | 49.34% | +4.87% |
| Unclassified | 53.93% | 49.26% | -4.67% |
| Large Cap | 0.8% | 0.75% | -0.05% |
| Small Cap | 0.69% | 0.6% | -0.09% |
| Micro Cap | 0.04% | 0.04% | 0% |
| Mid Cap | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes