| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wells Fargo Co(WFC) | 1,713,474 | $90.1K | 37.77% |
| 2 | General Electric Co | 5,122,996 | $57.8K | 24.26% |
| 3 | Union Pacific Corp(UNP) | 272,186 | $44.3K | 18.59% |
| 4 | Vanguard Ftse Developed Market(VEA) | 334,318 | $14.5K | 6.07% |
| 5 | Vanguard Ftse Emerging Markets(VWO) | 243,387 | $10.0K | 4.19% |
| 6 | iShares TR Core S&P Mcp ETF(IJH) | 48,315 | $9.7K | 4.08% |
| 7 | iShares TR Core S&P Scp ETF(IJR) | 52,589 | $4.6K | 1.92% |
| 8 | S&P 500 Index Ishares ETF(IVV) | 11,285 | $3.3K | 1.39% |
| 9 | iShares TR Rus Mid Cap ETF(IWR) | 5,788 | $1.3K | 0.54% |
| 10 | Msci Eafe IShares ETF(EFA) | 16,491 | $1.1K | 0.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.36% | 43.41% | +42.05% |
| Financial Services | 1.03% | 37.77% | +36.74% |
| Technology | 32.85% | 0% | -32.85% |
| Healthcare | 19.67% | 0% | -19.67% |
| Energy | 19.03% | 0% | -19.03% |
| Industrials | 4.71% | 18.82% | +14.11% |
| Consumer Cyclical | 12.62% | 0% | -12.62% |
| Consumer Defensive | 4.86% | 0% | -4.86% |
| Real Estate | 3.74% | 0% | -3.74% |
| Communication Services | 0.08% | 0% | -0.08% |
| Utilities | 0.04% | 0% | -0.04% |
| Basic Materials | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.36% | 43.41% | +42.05% |
| Mega Cap | 38.74% | 38% | -0.74% |
| Large Cap | 53.11% | 18.59% | -34.52% |
| Micro Cap | 2.16% | 0% | -2.16% |
| Mid Cap | 0.09% | 0% | -0.09% |
| Small Cap | 4.54% | 0% | -4.54% |
Quarter-over-quarter position changes