| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 21,037 | $1.3M | 64.52% |
| 2 | DTE Energy Co(DTE) | 2,093 | $250.0K | 12.10% |
| 3 | Schwab Strategic TR(SCHB) | 802,463 | $90.7K | 4.39% |
| 4 | Vanguard Specialized Funds(VIG) | 412,794 | $70.9K | 3.43% |
| 5 | Schwab Strategic TR(SCHF) | 1,738,166 | $67.6K | 3.27% |
| 6 | Schwab Strategic TR(SCHZ) | 1,110,650 | $59.9K | 2.90% |
| 7 | Vanguard Intl Equity Index F(VWO) | 659,472 | $32.6K | 1.58% |
| 8 | Vanguard Index FDS(VTI) | 117,798 | $28.4K | 1.38% |
| 9 | Vanguard Charlotte FDS(BNDX) | 484,233 | $26.7K | 1.29% |
| 10 | Vanguard Tax-Managed Intl FD(VEA) | 439,154 | $22.4K | 1.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 70.4% | 64.99% | -5.41% |
| Unclassified | 18.68% | 21.74% | +3.06% |
| Utilities | 9.82% | 12.15% | +2.33% |
| Communication Services | 0.11% | 0.08% | -0.03% |
| Healthcare | 0.2% | 0.22% | +0.02% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
| Industrials | 0.24% | 0.25% | +0.01% |
| Financial Services | 0.18% | 0.18% | 0% |
| Consumer Defensive | 0.21% | 0.21% | 0% |
| Consumer Cyclical | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.79% | 65.36% | -5.43% |
| Unclassified | 18.68% | 21.74% | +3.06% |
| Large Cap | 10.46% | 12.82% | +2.36% |
| Mid Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes