| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 326,927 | $45.1M | 18.21% |
| 2 | Vanguard Index FDS(VUG) | 148,241 | $40.4M | 16.30% |
| 3 | Apple Inc(AAPL) | 101,538 | $17.4M | 7.02% |
| 4 | Ishares TR(SMMD) | 249,984 | $13.6M | 5.50% |
| 5 | Select Sector Spdr TR(XLK) | 63,653 | $10.4M | 4.21% |
| 6 | First TR Exchange-Traded FD(LMBS) | 191,888 | $9.1M | 3.66% |
| 7 | Ishares TR(HDV) | 87,772 | $8.7M | 3.51% |
| 8 | Select Sector Spdr TR(XLY) | 51,941 | $8.4M | 3.38% |
| 9 | Vanguard Index FDS(VO) | 39,582 | $8.2M | 3.33% |
| 10 | Ishares TR(DGRO) | 156,560 | $7.8M | 3.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.13% | 10.49% | +0.36% |
| Communication Services | 1.02% | 0.77% | -0.25% |
| Unclassified | 85.31% | 85.39% | +0.08% |
| Healthcare | 0.79% | 0.72% | -0.07% |
| Consumer Defensive | 0.5% | 0.43% | -0.07% |
| Consumer Cyclical | 1.04% | 0.97% | -0.07% |
| Industrials | 0.49% | 0.52% | +0.03% |
| Financial Services | 0.72% | 0.71% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.31% | 85.39% | +0.08% |
| Mega Cap | 13.15% | 13.33% | +0.18% |
| Large Cap | 1.38% | 1.15% | -0.23% |
| Mid Cap | 0.15% | 0.12% | -0.03% |
Quarter-over-quarter position changes