| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JP Morgan Ultra-Short Income ETF(JPST) | 322,283 | $16.3M | 7.26% |
| 2 | Alphabet Cl A | 40,587 | $7.4M | 3.30% |
| 3 | Microsoft(MSFT) | 16,248 | $7.3M | 3.24% |
| 4 | Amazon(AMZN) | 35,130 | $6.8M | 3.03% |
| 5 | Apple Computer(AAPL) | 31,987 | $6.7M | 3.01% |
| 6 | Broadcom(AVGO) | 3,798 | $6.1M | 2.72% |
| 7 | Meta Platforms Inc(META) | 10,918 | $5.5M | 2.46% |
| 8 | Ishares 7-10 Year Treasury(IEF) | 56,885 | $5.3M | 2.38% |
| 9 | Vanguard MBS(VMBS) | 107,995 | $4.9M | 2.19% |
| 10 | Applied Materials(AMAT) | 20,550 | $4.8M | 2.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.28% | 20.78% | +1.5% |
| Unclassified | 32.08% | 33.23% | +1.15% |
| Healthcare | 11.57% | 10.44% | -1.13% |
| Industrials | 7.3% | 6.52% | -0.78% |
| Financial Services | 9.68% | 9.09% | -0.59% |
| Consumer Cyclical | 6.71% | 6.56% | -0.15% |
| Energy | 3.73% | 3.69% | -0.04% |
| Communication Services | 4.89% | 4.93% | +0.04% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
| Consumer Defensive | 4.72% | 4.72% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.02% | 35.45% | -2.57% |
| Unclassified | 32.08% | 33.23% | +1.15% |
| Mega Cap | 29.9% | 31.32% | +1.42% |
| Mid Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes