| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Deutsche X-Trackers Msci High Dividend(HDEF) | 228,202 | $5.4M | 25.92% |
| 2 | Cisco SYS Inc(CSCO) | 63,921 | $4.1M | 19.49% |
| 3 | Abbvie Inc COM(ABBV) | 17,394 | $2.3M | 11.24% |
| 4 | Costco Wholesale Corp(COST) | 3,882 | $2.2M | 10.52% |
| 5 | Boeing Co COM(BA) | 5,052 | $1.0M | 4.93% |
| 6 | Corteva Inc COM(CTVA) | 16,464 | $773.0K | 3.72% |
| 7 | Align Technology Inc(ALGN) | 973 | $643.0K | 3.09% |
| 8 | X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | 13,795 | $544.0K | 2.62% |
| 9 | Corning Inc COM(GLW) | 12,826 | $479.0K | 2.30% |
| 10 | Avantis U.S. Small Cap Value ETF(AVUV) | 4,450 | $355.0K | 1.71% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.49% | 38.18% | -39.31% |
| Technology | 7.7% | 22.96% | +15.26% |
| Healthcare | 4.1% | 15.67% | +11.57% |
| Consumer Defensive | 2.96% | 10.67% | +7.71% |
| Basic Materials | 0.46% | 3.76% | +3.3% |
| Industrials | 2.65% | 5.45% | +2.8% |
| Financial Services | 0.73% | 2.23% | +1.5% |
| Consumer Cyclical | 1.74% | 0.29% | -1.45% |
| Energy | 1.47% | 0.11% | -1.36% |
| Real Estate | 0.34% | 0.45% | +0.11% |
| Communication Services | 0.2% | 0.1% | -0.1% |
| Utilities | 0.16% | 0.13% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 11.39% | 42.55% | +31.16% |
| Unclassified | 77.49% | 38.18% | -39.31% |
| Large Cap | 10.01% | 17.14% | +7.13% |
| Mid Cap | 0.62% | 1.9% | +1.28% |
| Small Cap | 0.4% | 0.19% | -0.21% |
| Micro Cap | 0.09% | 0.04% | -0.05% |
Quarter-over-quarter position changes