| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 55,201 | $16.5K | 8.07% |
| 2 | Vanguard Charlotte FDS(BNDX) | 234,329 | $13.8K | 6.75% |
| 3 | Ishares TR(EFA) | 186,022 | $12.1K | 5.94% |
| 4 | Spdr S&P Midcap 400 ETF TR(MDY) | 33,593 | $11.8K | 5.80% |
| 5 | Flexshares TR(QDF) | 226,604 | $10.3K | 5.04% |
| 6 | Spdr S&P 500 ETF TR(SPY) | 28,038 | $8.3K | 4.08% |
| 7 | Ishares TR(IWR) | 137,052 | $7.7K | 3.76% |
| 8 | Ishares TR(EEM) | 155,789 | $6.4K | 3.12% |
| 9 | Schwab Strategic TR(SCHA) | 89,554 | $6.2K | 3.06% |
| 10 | Ishares TR(IWM) | 34,762 | $5.3K | 2.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.79% | 65.98% | +64.19% |
| Technology | 43.03% | 5.87% | -37.16% |
| Consumer Defensive | 32.39% | 4.07% | -28.32% |
| Industrials | 13.85% | 2.64% | -11.21% |
| Financial Services | 0.12% | 6.16% | +6.04% |
| Healthcare | 8.52% | 4.24% | -4.28% |
| Consumer Cyclical | 0.12% | 4.05% | +3.93% |
| Communication Services | 0.1% | 2.9% | +2.8% |
| Utilities | 0.05% | 1.72% | +1.67% |
| Real Estate | 0.02% | 1.02% | +1% |
| Energy | 0.01% | 0.95% | +0.94% |
| Basic Materials | 0.01% | 0.39% | +0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.79% | 65.98% | +64.19% |
| Large Cap | 69.95% | 20.37% | -49.58% |
| Mega Cap | 28.25% | 13.31% | -14.94% |
| Mid Cap | 0.01% | 0.34% | +0.33% |
Quarter-over-quarter position changes