| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 10,238 | $381.0K | 61.16% |
| 2 | Ishares TR(AGG) | 282,044 | $32.2K | 5.16% |
| 3 | Ishares TR(IJH) | 73,612 | $20.8K | 3.34% |
| 4 | Ishares TR(IVE) | 131,108 | $20.5K | 3.30% |
| 5 | Ishares TR(IVW) | 228,968 | $19.2K | 3.08% |
| 6 | Ishares TR(IEFA) | 209,352 | $15.6K | 2.51% |
| 7 | Ishares U S ETF TR(LQDH) | 137,307 | $13.1K | 2.11% |
| 8 | Ishares TR(IJR) | 84,306 | $9.7K | 1.55% |
| 9 | Fidelity Merrimack STR TR(FLTB) | 183,538 | $9.5K | 1.53% |
| 10 | Ishares TR(IJS) | 87,866 | $9.2K | 1.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 62.64% | 61.25% | -1.39% |
| Unclassified | 36.1% | 37.34% | +1.24% |
| Real Estate | 0% | 0.09% | +0.09% |
| Communication Services | 0% | 0.03% | +0.03% |
| Industrials | 1.23% | 1.25% | +0.02% |
| Consumer Cyclical | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.57% | 61.16% | -1.41% |
| Unclassified | 36.1% | 37.34% | +1.24% |
| Mid Cap | 1.23% | 1.34% | +0.11% |
| Mega Cap | 0.11% | 0.16% | +0.05% |
Quarter-over-quarter position changes