| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 325,406 | $57.2K | 25.04% |
| 2 | Ishares TR(IJH) | 78,261 | $10.7K | 4.68% |
| 3 | Vanguard Index FDS(VO) | 84,188 | $9.8K | 4.30% |
| 4 | Ishares TR(EFA) | 159,079 | $9.1K | 3.99% |
| 5 | Ishares TR(IJR) | 81,092 | $8.6K | 3.79% |
| 6 | Vanguard Index FDS(VB) | 73,818 | $8.0K | 3.49% |
| 7 | Invesco MUN Opportunity TR(VMO) | 339,962 | $4.3K | 1.87% |
| 8 | Eaton Vance MUN BD FD(EIM) | 339,962 | $4.3K | 1.86% |
| 9 | Ishares TR(DVY) | 57,135 | $4.2K | 1.82% |
| 10 | Invesco MUN TR(VKQ) | 337,353 | $4.1K | 1.81% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 6.84% | 23.81% | +16.97% |
| Unclassified | 91.47% | 75.06% | -16.41% |
| Industrials | 0.77% | 0.48% | -0.29% |
| Energy | 0.32% | 0.18% | -0.14% |
| Communication Services | 0.3% | 0.18% | -0.12% |
| Consumer Defensive | 0% | 0.09% | +0.09% |
| Healthcare | 0.18% | 0.12% | -0.06% |
| Real Estate | 0.13% | 0.08% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.47% | 75.06% | -16.41% |
| Small Cap | 2.75% | 18.8% | +16.05% |
| Micro Cap | 3.5% | 4.47% | +0.97% |
| Large Cap | 1.53% | 0.93% | -0.6% |
| Mega Cap | 0.75% | 0.45% | -0.3% |
| Mid Cap | 0% | 0.28% | +0.28% |
Quarter-over-quarter position changes