| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nordson Corp COM(NDSN) | 40,920 | $6.0K | 26.44% |
| 2 | Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | 20,716 | $1.5K | 6.55% |
| 3 | Exxon Mobil Corp COM(XOM) | 20,120 | $1.4K | 6.28% |
| 4 | Vanguard Ftse All-World EX US Index Fund(VEU) | 22,119 | $1.1K | 4.88% |
| 5 | Ishares Russell 1000 Value ETF(IWD) | 8,313 | $1.1K | 4.71% |
| 6 | Ishares Core S&P 500 ETF(IVV) | 3,274 | $977 | 4.32% |
| 7 | Vanguard High Dividend Yield ETF(VYM) | 10,794 | $958 | 4.23% |
| 8 | Ishares International Select Dividend ETF(IDV) | 28,002 | $861 | 3.80% |
| 9 | Schwab US Dividend Equity ETF(SCHD) | 15,332 | $840 | 3.71% |
| 10 | Ishares Russell 1000 Growth ETF(IWF) | 5,091 | $813 | 3.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 24.51% | 28.45% | +3.94% |
| Consumer Defensive | 1.42% | 0% | -1.42% |
| Unclassified | 57.1% | 55.9% | -1.2% |
| Energy | 6.98% | 6.28% | -0.7% |
| Financial Services | 3.82% | 3.48% | -0.34% |
| Technology | 4.09% | 3.91% | -0.18% |
| Consumer Cyclical | 1.14% | 1.08% | -0.06% |
| Basic Materials | 0.93% | 0.89% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.1% | 55.9% | -1.2% |
| Large Cap | 25.45% | 29.34% | +3.89% |
| Mega Cap | 14.1% | 12.16% | -1.94% |
| Mid Cap | 3% | 2.6% | -0.4% |
| Small Cap | 0.35% | 0% | -0.35% |
Quarter-over-quarter position changes