| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 73,259 | $34.9K | 16.15% |
| 2 | Vanguard Index FDS(VOO) | 60,530 | $26.4K | 12.22% |
| 3 | Vanguard Scottsdale FDS(VCSH) | 154,094 | $12.5K | 5.79% |
| 4 | Vanguard Index FDS(VUG) | 33,406 | $10.7K | 4.96% |
| 5 | Vanguard Index FDS(VO) | 38,219 | $9.7K | 4.50% |
| 6 | Spdr SER TR(SPSB) | 262,093 | $8.1K | 3.75% |
| 7 | Merck & Co Inc(MRK) | 103,953 | $8.0K | 3.68% |
| 8 | Pgim ETF TR(PULS) | 147,876 | $7.3K | 3.38% |
| 9 | Vanguard Index FDS(VTV) | 49,330 | $7.3K | 3.35% |
| 10 | Ishares TR(SLQD) | 140,332 | $7.2K | 3.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 1.43% | 1.72% | +0.29% |
| Unclassified | 93.43% | 93.21% | -0.22% |
| Consumer Cyclical | 0.77% | 0.96% | +0.19% |
| Healthcare | 4.04% | 3.87% | -0.17% |
| Financial Services | 0.33% | 0.23% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.43% | 93.21% | -0.22% |
| Mega Cap | 5.78% | 5.88% | +0.1% |
| Large Cap | 0.58% | 0.63% | +0.05% |
| Small Cap | 0.21% | 0.19% | -0.02% |
| Mid Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes