| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 11,327 | $2.3M | 41.87% |
| 2 | Cisco SYS Inc(CSCO) | 45,715 | $2.0M | 35.96% |
| 3 | Adobe Inc(ADBE) | 3,403 | $770.0K | 13.98% |
| 4 | Abbvie Inc(ABBV) | 3,545 | $327.0K | 5.94% |
| 5 | Schwab Strategic TR(SCHF) | 574,020 | $16.3K | 0.30% |
| 6 | Ishares TR(IVV) | 39,083 | $9.8K | 0.18% |
| 7 | Vanguard Intl Equity Index F(VWO) | 236,600 | $9.0K | 0.16% |
| 8 | Vanguard BD Index FD Inc(BSV) | 92,205 | $7.2K | 0.13% |
| 9 | Vanguard Index FDS(VB) | 43,433 | $5.7K | 0.10% |
| 10 | Apple Inc(AAPL) | 30,180 | $4.8K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 51.05% | 50.2% | -0.85% |
| Consumer Defensive | 41.48% | 41.98% | +0.5% |
| Healthcare | 5.64% | 6.04% | +0.4% |
| Unclassified | 1.4% | 1.36% | -0.04% |
| Energy | 0.06% | 0.03% | -0.03% |
| Financial Services | 0.07% | 0.08% | +0.01% |
| Consumer Cyclical | 0.12% | 0.11% | -0.01% |
| Industrials | 0.12% | 0.13% | +0.01% |
| Communication Services | 0.04% | 0.05% | +0.01% |
| Utilities | 0% | 0% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 83.05% | 84.35% | +1.3% |
| Large Cap | 15.54% | 14.29% | -1.25% |
| Unclassified | 1.4% | 1.36% | -0.04% |
Quarter-over-quarter position changes