| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biogen Inc(BIIB) | 589 | $208.0K | 70.26% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 96,323 | $28.0K | 9.46% |
| 3 | Schwab Strategic TR(SCHZ) | 379,025 | $19.0K | 6.43% |
| 4 | Invesco Exchange Traded FD T(XLG) | 56,784 | $11.9K | 4.01% |
| 5 | Vanguard TAX Managed Intl FD(VEA) | 172,210 | $7.5K | 2.52% |
| 6 | Vanguard Intl Equity Index F(VWO) | 127,379 | $5.2K | 1.76% |
| 7 | Ishares TR(HEFA) | 160,971 | $4.8K | 1.63% |
| 8 | Select Sector Spdr TR(XLV) | 35,750 | $3.4K | 1.15% |
| 9 | Select Sector Spdr TR(XLF) | 108,561 | $3.0K | 1.01% |
| 10 | Ishares TR(CRBN) | 11,692 | $1.4K | 0.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.12% | 29.27% | +8.15% |
| Healthcare | 77.97% | 70.33% | -7.64% |
| Communication Services | 0.21% | 0.07% | -0.14% |
| Technology | 0.22% | 0.09% | -0.13% |
| Financial Services | 0.17% | 0.08% | -0.09% |
| Consumer Defensive | 0.08% | 0% | -0.08% |
| Consumer Cyclical | 0.15% | 0.07% | -0.08% |
| Industrials | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 78.19% | 70.42% | -7.77% |
| Unclassified | 21.12% | 29.27% | +8.15% |
| Mega Cap | 0.69% | 0.31% | -0.38% |
Quarter-over-quarter position changes