| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 600 | $92.0K | 37.61% |
| 2 | Ishares TR(IWB) | 406,027 | $71.7K | 29.29% |
| 3 | Vanguard Index FDS(VB) | 109,251 | $19.2K | 7.87% |
| 4 | Ishares TR(IWM) | 122,314 | $16.1K | 6.57% |
| 5 | Vanguard Index FDS(VV) | 85,970 | $14.8K | 6.06% |
| 6 | Ishares TR(IVV) | 18,470 | $7.0K | 2.86% |
| 7 | Spdr Index SHS FDS(RWO) | 150,679 | $6.7K | 2.72% |
| 8 | Spdr S&P 500 ETF TR(SPY) | 10,868 | $4.1K | 1.68% |
| 9 | Ishares TR(IJR) | 33,752 | $3.1K | 1.27% |
| 10 | Ishares TR(AGG) | 122,057 | $1.9K | 0.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.46% | 0.07% | -6.39% |
| Healthcare | 32.86% | 37.77% | +4.91% |
| Unclassified | 60.44% | 61.87% | +1.43% |
| Financial Services | 0.03% | 0.05% | +0.02% |
| Technology | 0.05% | 0.04% | -0.01% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
| Consumer Cyclical | 0.1% | 0.11% | +0.01% |
| Consumer Defensive | 0.01% | 0.02% | +0.01% |
| Energy | 0.02% | 0.03% | +0.01% |
| Communication Services | 0.01% | 0.01% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.44% | 61.87% | +1.43% |
| Mega Cap | 32.91% | 37.85% | +4.94% |
| Large Cap | 6.62% | 0.24% | -6.38% |
| Mid Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes