| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 1,422 | $563.0K | 47.02% |
| 2 | Cisco SYS Inc(CSCO) | 4,874 | $256.0K | 21.38% |
| 3 | Ishares TR(IVV) | 294,130 | $126.5K | 10.56% |
| 4 | Spdr SER TR(SPAB) | 1,189,566 | $35.7K | 2.98% |
| 5 | Ishares TR(QUAL) | 248,749 | $33.0K | 2.76% |
| 6 | Ishares TR(ACWX) | 470,598 | $27.0K | 2.26% |
| 7 | Ishares TR(IWV) | 62,979 | $16.1K | 1.35% |
| 8 | Ishares TR(EFV) | 283,111 | $14.6K | 1.22% |
| 9 | Ishares TR(MTUM) | 77,021 | $13.4K | 1.12% |
| 10 | Ishares TR(USMV) | 181,063 | $13.3K | 1.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.91% | 22.12% | +21.21% |
| Consumer Defensive | 58.98% | 47.17% | -11.81% |
| Unclassified | 39.07% | 29.82% | -9.25% |
| Financial Services | 0.09% | 0.17% | +0.08% |
| Consumer Cyclical | 0.33% | 0.26% | -0.07% |
| Utilities | 0.15% | 0.1% | -0.05% |
| Healthcare | 0.12% | 0.08% | -0.04% |
| Communication Services | 0.2% | 0.16% | -0.04% |
| Industrials | 0.09% | 0.07% | -0.02% |
| Energy | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.29% | 69.61% | +9.32% |
| Unclassified | 39.07% | 29.82% | -9.25% |
| Large Cap | 0.61% | 0.44% | -0.17% |
| Mid Cap | 0% | 0.12% | +0.12% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes