| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 982 | $289.0K | 45.09% |
| 2 | Cisco SYS Inc(CSCO) | 4,309 | $207.0K | 32.30% |
| 3 | Ishares TR(ITOT) | 307,332 | $22.3K | 3.49% |
| 4 | Schwab Strategic TR(SCHB) | 179,832 | $13.8K | 2.16% |
| 5 | Vanguard Index FDS(VTI) | 72,580 | $11.9K | 1.85% |
| 6 | Vanguard MUN BD FD Inc(VTEB) | 194,881 | $10.4K | 1.63% |
| 7 | Ishares TR(IXUS) | 164,616 | $10.2K | 1.59% |
| 8 | Ishares TR(AGG) | 57,013 | $6.4K | 1.00% |
| 9 | Spdr Series Trust(SPIP) | 187,668 | $5.4K | 0.84% |
| 10 | Ishares TR(FLOT) | 103,803 | $5.3K | 0.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.39% | 33.36% | -1.03% |
| Consumer Defensive | 45.19% | 45.8% | +0.61% |
| Unclassified | 18.57% | 18.92% | +0.35% |
| Industrials | 0.77% | 0.82% | +0.05% |
| Communication Services | 0% | 0.04% | +0.04% |
| Energy | 0.12% | 0.11% | -0.01% |
| Financial Services | 0.1% | 0.11% | +0.01% |
| Consumer Cyclical | 0.35% | 0.34% | -0.01% |
| Real Estate | 0.04% | 0.05% | +0.01% |
| Utilities | 0.13% | 0.13% | 0% |
| Healthcare | 0.34% | 0.34% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 79.57% | 79.13% | -0.44% |
| Unclassified | 18.57% | 18.92% | +0.35% |
| Large Cap | 1.38% | 1.43% | +0.05% |
| Small Cap | 0.37% | 0.4% | +0.03% |
| Mid Cap | 0.07% | 0.06% | -0.01% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes