| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 25,509 | $1.4M | 59.66% |
| 2 | Apple Hospitality REIT Inc(APLE) | 16,735 | $265.0K | 11.32% |
| 3 | Abbvie Inc(ABBV) | 3,571 | $260.0K | 11.11% |
| 4 | Adobe Inc(ADBE) | 772 | $227.0K | 9.70% |
| 5 | Ishares TR(IVV) | 84,867 | $25.0K | 1.07% |
| 6 | Ishares TR(IEFA) | 228,452 | $14.0K | 0.60% |
| 7 | Ishares Inc(IEMG) | 254,118 | $13.1K | 0.56% |
| 8 | Spdr Index SHS FDS(SPEM) | 238,633 | $8.5K | 0.36% |
| 9 | Vanguard Whitehall FDS Inc(VYM) | 88,738 | $7.8K | 0.33% |
| 10 | Vanguard Intl Equity Index F(VEU) | 137,625 | $7.0K | 0.30% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 13.26% | 11.41% | -1.85% |
| Technology | 68.1% | 69.72% | +1.62% |
| Unclassified | 5.52% | 5.8% | +0.28% |
| Real Estate | 11.5% | 11.34% | -0.16% |
| Financial Services | 0.41% | 0.47% | +0.06% |
| Consumer Cyclical | 0.29% | 0.33% | +0.04% |
| Utilities | 0.14% | 0.12% | -0.02% |
| Energy | 0.09% | 0.08% | -0.01% |
| Consumer Defensive | 0.34% | 0.35% | +0.01% |
| Communication Services | 0.15% | 0.16% | +0.01% |
| Basic Materials | 0.02% | 0.03% | +0.01% |
| Industrials | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.25% | 72.04% | -1.21% |
| Mid Cap | 11.64% | 11.51% | -0.13% |
| Large Cap | 9.39% | 10.44% | +1.05% |
| Unclassified | 5.52% | 5.8% | +0.28% |
| Small Cap | 0.19% | 0.22% | +0.03% |