| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Ftse Emerging Mkts(VWO) | 31,612 | $1.5K | 12.86% |
| 2 | iShares Core S&P 500(IVV) | 2,905 | $771 | 6.68% |
| 3 | iShares Russell 1000 Lg Value(IWD) | 5,155 | $618 | 5.35% |
| 4 | iShares Russell Mid Cap Value(IWS) | 6,293 | $544 | 4.71% |
| 5 | Flexshopper Inc(FPAYQ) | 155,570 | $470 | 4.07% |
| 6 | iShares Core S&P Small(IJR) | 5,919 | $456 | 3.95% |
| 7 | Vanguard Total Stock Market(VTI) | 3,292 | $447 | 3.87% |
| 8 | Visa Inc(V) | 3,599 | $431 | 3.73% |
| 9 | Amazon.Com Inc(AMZN) | 285 | $412 | 3.57% |
| 10 | iShares Russell Mid Cap Growth(IWP) | 3,101 | $381 | 3.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.05% | 52.91% | +9.86% |
| Industrials | 8.12% | 4.07% | -4.05% |
| Technology | 10.93% | 6.96% | -3.97% |
| Consumer Defensive | 1.82% | 0% | -1.82% |
| Financial Services | 15.04% | 14.02% | -1.02% |
| Healthcare | 4.05% | 4.59% | +0.54% |
| Consumer Cyclical | 7.91% | 8.19% | +0.28% |
| Real Estate | 3.84% | 4.02% | +0.18% |
| Communication Services | 5.25% | 5.23% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.05% | 52.91% | +9.86% |
| Large Cap | 23.54% | 23.3% | -0.24% |
| Mega Cap | 25.29% | 19.72% | -5.57% |
| Micro Cap | 8.12% | 4.07% | -4.05% |
Quarter-over-quarter position changes