| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 9,620 | $510.0K | 28.50% |
| 2 | Costco Whsl Corp New(COST) | 1,042 | $412.0K | 23.02% |
| 3 | Boeing Co(BA) | 1,286 | $308.0K | 17.21% |
| 4 | Abbvie Inc(ABBV) | 2,544 | $287.0K | 16.04% |
| 5 | Schwab Strategic TR(SCHD) | 801,436 | $60.6K | 3.39% |
| 6 | Ishares TR(IVV) | 76,771 | $33.0K | 1.84% |
| 7 | Ishares TR(IJH) | 101,797 | $27.4K | 1.53% |
| 8 | Ishares TR(IWF) | 49,986 | $13.6K | 0.76% |
| 9 | Vanguard World FDS(VDC) | 59,983 | $10.9K | 0.61% |
| 10 | Apple Inc(AAPL) | 74,202 | $10.2K | 0.57% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 10.73% | 0.73% | -10% |
| Consumer Defensive | 20.6% | 23.17% | +2.57% |
| Unclassified | 9.38% | 11.88% | +2.5% |
| Healthcare | 13.96% | 16.27% | +2.31% |
| Technology | 27.54% | 29.31% | +1.77% |
| Industrials | 16.71% | 17.46% | +0.75% |
| Financial Services | 0.47% | 0.55% | +0.08% |
| Utilities | 0.26% | 0.24% | -0.02% |
| Energy | 0.08% | 0.09% | +0.01% |
| Communication Services | 0.27% | 0.28% | +0.01% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.75% | 69.56% | -3.19% |
| Large Cap | 17.47% | 18.29% | +0.82% |
| Unclassified | 9.38% | 11.88% | +2.5% |
| Mid Cap | 0.28% | 0.26% | -0.02% |
| Small Cap | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes