| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 333,266 | $33.2K | 4.66% |
| 2 | Apple Inc(AAPL) | 262,721 | $26.5K | 3.71% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 153,314 | $21.2K | 2.97% |
| 4 | Vanguard Whitehall FDS Inc(VYM) | 278,335 | $18.5K | 2.59% |
| 5 | Vanguard BD Index FD Inc(BSV) | 228,995 | $18.3K | 2.57% |
| 6 | Vanguard Specialized Portfol(VIG) | 212,458 | $16.3K | 2.29% |
| 7 | Vanguard BD Index FD Inc(BND) | 156,000 | $12.8K | 1.79% |
| 8 | Johnson & Johnson(JNJ) | 113,699 | $12.1K | 1.70% |
| 9 | Microsoft Corp(MSFT) | 228,239 | $10.6K | 1.48% |
| 10 | General Electric Co | 409,713 | $10.5K | 1.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.05% | 51.43% | +48.38% |
| Energy | 32.54% | 4.68% | -27.86% |
| Consumer Defensive | 19.75% | 7.17% | -12.58% |
| Utilities | 13.68% | 3.04% | -10.64% |
| Technology | 14.85% | 7.11% | -7.74% |
| Financial Services | 1.8% | 8.11% | +6.31% |
| Consumer Cyclical | 0.23% | 3.92% | +3.69% |
| Communication Services | 0.2% | 3.56% | +3.36% |
| Healthcare | 7.97% | 4.82% | -3.15% |
| Industrials | 5.86% | 5.18% | -0.68% |
| Real Estate | 0.04% | 0.59% | +0.55% |
| Basic Materials | 0.03% | 0.4% | +0.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.05% | 51.43% | +48.38% |
| Mega Cap | 36.6% | 24.37% | -12.23% |
| Large Cap | 58.75% | 20.08% | -38.67% |
| Mid Cap | 1.45% | 2.12% | +0.67% |
| Small Cap | 0.11% | 1.47% | +1.36% |
| Micro Cap | 0.03% | 0.55% | +0.52% |
Quarter-over-quarter position changes