| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co(BA) | 1,790 | $394.0K | 47.66% |
| 2 | Abbvie Inc(ABBV) | 2,487 | $268.0K | 32.42% |
| 3 | Schwab Strategic TR(SCHG) | 81,876 | $12.1K | 1.47% |
| 4 | Vanguard Index FDS(VUG) | 33,607 | $9.8K | 1.18% |
| 5 | Schwab Strategic TR(SCHX) | 93,506 | $9.7K | 1.18% |
| 6 | Apple Inc(AAPL) | 61,836 | $8.8K | 1.06% |
| 7 | Schwab Strategic TR(SCHM) | 78,022 | $6.0K | 0.72% |
| 8 | Alphabet Inc(GOOGL) | 1,948 | $5.2K | 0.63% |
| 9 | Amazon COM Inc(AMZN) | 1,410 | $4.6K | 0.56% |
| 10 | Spdr Gold TR(GLD) | 28,187 | $4.6K | 0.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.75% | 1.64% | -32.11% |
| Industrials | 34.38% | 47.78% | +13.4% |
| Healthcare | 21.53% | 32.61% | +11.08% |
| Unclassified | 8.48% | 14.64% | +6.16% |
| Financial Services | 0.52% | 0.93% | +0.41% |
| Communication Services | 0.45% | 0.85% | +0.4% |
| Consumer Cyclical | 0.41% | 0.74% | +0.33% |
| Energy | 0.21% | 0.36% | +0.15% |
| Real Estate | 0.16% | 0.3% | +0.14% |
| Basic Materials | 0.03% | 0.07% | +0.04% |
| Consumer Defensive | 0.05% | 0.09% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.85% | 48.16% | -5.69% |
| Mega Cap | 37.37% | 36.67% | -0.7% |
| Unclassified | 8.48% | 14.64% | +6.16% |
| Small Cap | 0.15% | 0.28% | +0.13% |
| Micro Cap | 0.08% | 0.12% | +0.04% |
| Mid Cap | 0.06% | 0.12% | +0.06% |
Quarter-over-quarter position changes