| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 3,850 | $130.0K | 44.40% |
| 2 | Abbvie Inc(ABBV) | 1,565 | $102.0K | 34.84% |
| 3 | Spdr S&P 500 ETF Trust(SPY) | 33,223 | $7.8K | 2.67% |
| 4 | Ishares Core 1-5 Year USD Bond ETF(ISTB) | 143,530 | $7.2K | 2.46% |
| 5 | Ishares 1-3 YR Credit Bond Barclys ETF(IGSB) | 68,320 | $7.2K | 2.46% |
| 6 | Ishares Tips Bond ETF(TIP) | 44,573 | $5.1K | 1.75% |
| 7 | Ishares Msci Acwi ETF(ACWI) | 66,484 | $4.2K | 1.44% |
| 8 | Ishares Russell 2000 ETF(IWM) | 22,320 | $3.1K | 1.05% |
| 9 | Ishares Currency Hedged Msci Eafe ETF(HEFA) | 110,100 | $3.0K | 1.03% |
| 10 | Spdr Gold Shares(GLD) | 25,210 | $3.0K | 1.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 22.59% | 0.58% | -22.01% |
| Technology | 25.23% | 44.69% | +19.46% |
| Industrials | 12.72% | 0.17% | -12.55% |
| Healthcare | 25.04% | 35.06% | +10.02% |
| Unclassified | 10.33% | 18.51% | +8.18% |
| Energy | 3.44% | 0.25% | -3.19% |
| Real Estate | 0.14% | 0.21% | +0.07% |
| Utilities | 0.12% | 0.08% | -0.04% |
| Consumer Cyclical | 0.12% | 0.15% | +0.03% |
| Basic Materials | 0.04% | 0.06% | +0.02% |
| Financial Services | 0.07% | 0.07% | 0% |
| Communication Services | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.74% | 80.31% | +29.57% |
| Unclassified | 10.33% | 18.51% | +8.18% |
| Large Cap | 38.87% | 1.11% | -37.76% |
| Mid Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes