| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 4,724 | $358.0K | 45.28% |
| 2 | Costco Whsl Corp New(COST) | 501 | $144.0K | 18.21% |
| 3 | Aberdeen STD Precious Metals(GLTR) | 274 | $20.0K | 2.53% |
| 4 | Vanguard Intl Equity Index F(VWO) | 482,822 | $19.4K | 2.46% |
| 5 | Vanguard TAX Managed Intl FD(VEA) | 446,164 | $18.3K | 2.32% |
| 6 | Vanguard Charlotte FDS(BNDX) | 230,400 | $13.6K | 1.71% |
| 7 | Ishares TR | 376,424 | $9.6K | 1.21% |
| 8 | Vanguard Index FDS(VBK) | 48,932 | $8.9K | 1.13% |
| 9 | Vanguard Index FDS(VOT) | 59,722 | $8.8K | 1.12% |
| 10 | Schwab Strategic TR(SCHG) | 105,127 | $8.8K | 1.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 7.38% | 0.05% | -7.33% |
| Unclassified | 30.44% | 34.78% | +4.34% |
| Consumer Defensive | 16.52% | 18.31% | +1.79% |
| Healthcare | 44.17% | 45.39% | +1.22% |
| Financial Services | 0.98% | 0.91% | -0.07% |
| Utilities | 0.1% | 0.12% | +0.02% |
| Technology | 0.13% | 0.14% | +0.01% |
| Communication Services | 0.18% | 0.19% | +0.01% |
| Energy | 0.06% | 0.06% | 0% |
| Consumer Cyclical | 0.04% | 0.04% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.62% | 64.67% | +3.05% |
| Unclassified | 30.44% | 34.78% | +4.34% |
| Large Cap | 7.91% | 0.53% | -7.38% |
| Mid Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes