| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 18,562 | $731.0K | 49.41% |
| 2 | Abbvie Inc(ABBV) | 2,941 | $257.0K | 17.37% |
| 3 | Cost(COST) | 564 | $200.0K | 13.52% |
| 4 | iShares S&P 500 ETF(IVV) | 101,420 | $34.1K | 2.30% |
| 5 | iShares 7-10 Year Treasury Bond ETF(IEF) | 258,164 | $31.4K | 2.13% |
| 6 | Vanguard Developed Markets ETF(VEA) | 711,473 | $29.1K | 1.97% |
| 7 | iShares U.S. Aggregate Bond ETF(AGG) | 219,325 | $25.9K | 1.75% |
| 8 | Vanguard Short-Term Bond ETF(BSV) | 307,527 | $25.5K | 1.73% |
| 9 | Ishares 1-3 Year Treasry(SHY) | 254,039 | $22.0K | 1.49% |
| 10 | Schwab US Dividend Equity ETF(SCHD) | 225,367 | $12.5K | 0.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.22% | 13.76% | +13.54% |
| Technology | 63.31% | 50.1% | -13.21% |
| Healthcare | 19.27% | 17.81% | -1.46% |
| Unclassified | 15.83% | 16.98% | +1.15% |
| Consumer Cyclical | 0.23% | 0.28% | +0.05% |
| Energy | 0.04% | 0% | -0.04% |
| Financial Services | 0.45% | 0.42% | -0.03% |
| Utilities | 0.08% | 0.07% | -0.01% |
| Communication Services | 0.26% | 0.27% | +0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
| Industrials | 0.25% | 0.25% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 82.74% | 81.66% | -1.08% |
| Unclassified | 15.83% | 16.98% | +1.15% |
| Large Cap | 1.38% | 1.31% | -0.07% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes