| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGV) | 421,896 | $26.4K | 44.86% |
| 2 | Vanguard Index FDS(VOO) | 85,458 | $17.0K | 28.81% |
| 3 | Ishares TR(IGV) | 79,799 | $9.1K | 15.37% |
| 4 | Vanguard Index FDS(VV) | 24,595 | $2.4K | 4.14% |
| 5 | Ishares TR(IVV) | 5,257 | $1.1K | 1.94% |
| 6 | Mondelez Intl Inc(MDLZ) | 16,200 | $711 | 1.21% |
| 7 | Ishares TR(IJH) | 4,522 | $700 | 1.19% |
| 8 | Kraft Heinz Co(KHC) | 5,400 | $483 | 0.82% |
| 9 | Ishares TR(IWM) | 3,149 | $391 | 0.66% |
| 10 | Planet Payment | 102,850 | $382 | 0.65% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 2.37% | 0.02% | -2.35% |
| Unclassified | 95.66% | 97.79% | +2.13% |
| Consumer Defensive | 1.79% | 2.03% | +0.24% |
| Communication Services | 0.06% | 0.04% | -0.02% |
| Energy | 0.08% | 0.09% | +0.01% |
| Technology | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.66% | 97.79% | +2.13% |
| Large Cap | 1.79% | 2.03% | +0.24% |
| Mega Cap | 2.55% | 0.19% | -2.36% |
Quarter-over-quarter position changes