| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 22,810 | $5.7M | 47.43% |
| 2 | Amazon COM Inc(AMZN) | 8,389 | $1.8M | 15.28% |
| 3 | Broadcom Inc(AVGO) | 3,493 | $810.0K | 6.73% |
| 4 | Abbvie Inc(ABBV) | 3,583 | $637.0K | 5.29% |
| 5 | Caci Intl Inc(CACI) | 1,338 | $541.0K | 4.49% |
| 6 | Alphabet Inc(GOOG) | 1,929 | $367.0K | 3.05% |
| 7 | Schwab Strategic TR(SCHX) | 15,779,897 | $365.8K | 3.04% |
| 8 | Consolidated Edison Inc(ED) | 3,479 | $310.0K | 2.57% |
| 9 | Danaher Corporation(DHR) | 1,155 | $265.0K | 2.20% |
| 10 | Costco Whsl Corp New(COST) | 278 | $255.0K | 2.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.12% | 8.86% | -7.26% |
| Consumer Cyclical | 9.05% | 15.31% | +6.26% |
| Communication Services | 0% | 4.77% | +4.77% |
| Utilities | 0.02% | 2.59% | +2.57% |
| Technology | 61.26% | 58.73% | -2.53% |
| Healthcare | 9.93% | 7.53% | -2.4% |
| Consumer Defensive | 3.5% | 2.13% | -1.37% |
| Energy | 0.08% | 0.05% | -0.03% |
| Industrials | 0.01% | 0.02% | +0.01% |
| Real Estate | 0.01% | 0% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
| Financial Services | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.51% | 81.78% | +8.27% |
| Large Cap | 10.37% | 9.35% | -1.02% |
| Unclassified | 16.12% | 8.86% | -7.26% |
| Mid Cap | 0% | 0.01% | +0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes