| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 1,941 | $362.0K | 35.24% |
| 2 | DBX ETF TR(ASHR) | 11,685 | $360.0K | 35.05% |
| 3 | Ishares TR(IJR) | 255,117 | $19.6K | 1.91% |
| 4 | Ishares TR(IEFA) | 266,519 | $17.6K | 1.72% |
| 5 | Vanguard Index FDS(VO) | 108,783 | $16.8K | 1.64% |
| 6 | Select Sector Spdr TR(XLY) | 144,794 | $14.3K | 1.39% |
| 7 | Ishares TR(IVV) | 46,030 | $12.4K | 1.21% |
| 8 | Wisdomtree TR(HEDJ) | 151,952 | $9.7K | 0.94% |
| 9 | Powershares ETF TR II | 626,813 | $9.3K | 0.90% |
| 10 | Ishares TR(IDV) | 274,003 | $9.3K | 0.90% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 38.27% | 0.95% | -37.32% |
| Unclassified | 37.36% | 55.24% | +17.88% |
| Consumer Defensive | 20.17% | 35.59% | +15.42% |
| Financial Services | 1.18% | 2.32% | +1.14% |
| Energy | 0.88% | 1.66% | +0.78% |
| Technology | 0.82% | 1.53% | +0.71% |
| Communication Services | 0.43% | 0.85% | +0.42% |
| Basic Materials | 0.5% | 0.85% | +0.35% |
| Industrials | 0.28% | 0.57% | +0.29% |
| Utilities | 0.08% | 0.33% | +0.25% |
| Healthcare | 0.04% | 0.12% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.36% | 55.24% | +17.88% |
| Mega Cap | 59.69% | 39.42% | -20.27% |
| Large Cap | 2.74% | 4.98% | +2.24% |
| Small Cap | 0.16% | 0.25% | +0.09% |
| Mid Cap | 0.03% | 0.07% | +0.04% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes