| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 78,644 | $13.0M | 4.64% |
| 2 | Microsoft Corp(MSFT) | 34,425 | $9.9M | 3.55% |
| 3 | Ishares Floating Rate Bond ETF(FLOT) | 192,189 | $9.7M | 3.47% |
| 4 | Alphabet Inc. Class C(GOOG) | 66,268 | $6.9M | 2.47% |
| 5 | Vanguard Short Term Corp Bond ETF(VCSH) | 87,135 | $6.6M | 2.38% |
| 6 | Vanguard Value ETF(VTV) | 42,178 | $5.8M | 2.09% |
| 7 | Spdr S&P 500 ETF(SPY) | 14,025 | $5.7M | 2.06% |
| 8 | JPMorgan Chase & Co(JPM) | 43,347 | $5.6M | 2.02% |
| 9 | Johnson & Johnson(JNJ) | 34,205 | $5.3M | 1.90% |
| 10 | Schwab International Equity ETF(SCHF) | 145,107 | $5.0M | 1.81% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.16% | 14.95% | +1.79% |
| Healthcare | 11.99% | 10.63% | -1.36% |
| Financial Services | 8.22% | 7.35% | -0.87% |
| Unclassified | 40.65% | 41.36% | +0.71% |
| Communication Services | 4.46% | 4.83% | +0.37% |
| Industrials | 5.56% | 5.39% | -0.17% |
| Real Estate | 0.97% | 0.83% | -0.14% |
| Energy | 2.78% | 2.64% | -0.14% |
| Consumer Defensive | 4.66% | 4.55% | -0.11% |
| Utilities | 0.32% | 0.27% | -0.05% |
| Consumer Cyclical | 6.1% | 6.06% | -0.04% |
| Basic Materials | 1.12% | 1.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.65% | 41.36% | +0.71% |
| Mega Cap | 31.98% | 32.85% | +0.87% |
| Large Cap | 26.44% | 24.9% | -1.54% |
| Mid Cap | 0.79% | 0.75% | -0.04% |
| Small Cap | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter position changes