| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 86,096 | $15.5K | 29.35% |
| 2 | Vanguard Star FDS(VXUS) | 172,108 | $7.9K | 14.96% |
| 3 | Vanguard BD Index FDS(BIV) | 88,816 | $6.5K | 12.40% |
| 4 | Progressive Corp(PGR) | 19,201 | $2.2K | 4.25% |
| 5 | Microsoft Corp(MSFT) | 7,527 | $2.0K | 3.71% |
| 6 | Vanguard Malvern FDS(VTIP) | 27,485 | $1.3K | 2.52% |
| 7 | Amazon COM Inc(AMZN) | 11,102 | $1.3K | 2.41% |
| 8 | Costco Whsl Corp New(COST) | 2,257 | $1.1K | 2.05% |
| 9 | Exxon Mobil Corp(XOM) | 12,226 | $1.1K | 2.05% |
| 10 | Schwab Strategic TR(SCHF) | 36,232 | $1.0K | 1.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 95.73% | 2.49% | -93.24% |
| Unclassified | 3.28% | 74.17% | +70.89% |
| Financial Services | 0.2% | 5.01% | +4.81% |
| Technology | 0.25% | 4.44% | +4.19% |
| Consumer Defensive | 0.17% | 4.3% | +4.13% |
| Industrials | 0.12% | 3.27% | +3.15% |
| Energy | 0.1% | 2.64% | +2.54% |
| Healthcare | 0.07% | 1.82% | +1.75% |
| Communication Services | 0.07% | 1.69% | +1.62% |
| Real Estate | 0.01% | 0.18% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.28% | 74.17% | +70.89% |
| Mega Cap | 96.23% | 13.51% | -82.72% |
| Large Cap | 0.46% | 12.06% | +11.6% |
| Micro Cap | 0.02% | 0.26% | +0.24% |
| Mid Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes