| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 7,027 | $665.0K | 24.89% |
| 2 | Cisco SYS Inc(CSCO) | 13,451 | $654.0K | 24.48% |
| 3 | Corning Inc(GLW) | 17,943 | $633.0K | 23.70% |
| 4 | Apple Hospitality REIT Inc(APLE) | 14,307 | $250.0K | 9.36% |
| 5 | Costco Whsl Corp New(COST) | 1,029 | $242.0K | 9.06% |
| 6 | Essex Ppty TR Inc(ESS) | 167,307 | $41.3K | 1.55% |
| 7 | Ishares TR(IWO) | 61,198 | $13.2K | 0.49% |
| 8 | Vanguard TAX Managed Intl FD(VEA) | 261,763 | $11.3K | 0.42% |
| 9 | Vanguard BD Index FD Inc(BND) | 135,080 | $10.6K | 0.40% |
| 10 | Ishares TR(SHV) | 89,641 | $9.9K | 0.37% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 44.45% | 48.41% | +3.96% |
| Healthcare | 26.95% | 25.02% | -1.93% |
| Real Estate | 12.57% | 10.95% | -1.62% |
| Consumer Defensive | 9.33% | 9.11% | -0.22% |
| Unclassified | 6.24% | 6.04% | -0.2% |
| Utilities | 0.05% | 0.04% | -0.01% |
| Consumer Cyclical | 0.08% | 0.09% | +0.01% |
| Energy | 0.05% | 0.04% | -0.01% |
| Financial Services | 0.1% | 0.09% | -0.01% |
| Industrials | 0.1% | 0.1% | 0% |
| Communication Services | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.41% | 58.88% | -1.53% |
| Large Cap | 22.48% | 25.69% | +3.21% |
| Mid Cap | 10.87% | 9.38% | -1.49% |
| Unclassified | 6.24% | 6.04% | -0.2% |
Quarter-over-quarter position changes