| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co COM(BA) | 2,130 | $352.0K | 26.44% |
| 2 | Alector Inc COM(ALEC) | 31,963 | $337.0K | 25.31% |
| 3 | Costco Whsl Corp New COM(COST) | 862 | $306.0K | 22.98% |
| 4 | DNP Select Income FD Inc COM(DNP) | 16,765 | $168.0K | 12.62% |
| 5 | Ishares Msci USA MIN VOL Factor ETF(USMV) | 390,261 | $24.9K | 1.87% |
| 6 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 154,289 | $18.2K | 1.37% |
| 7 | Ishares Core S&P U.S. Growth ETF(IUSG) | 218,470 | $17.5K | 1.31% |
| 8 | JPMorgan Ultra-Short Income ETF(JPST) | 266,800 | $13.6K | 1.02% |
| 9 | Goldman Sachs Activebeta International Equity ETF(GSIE) | 314,283 | $8.8K | 0.66% |
| 10 | Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 114,124 | $6.3K | 0.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 10.86% | 23.07% | +12.21% |
| Healthcare | 37.44% | 25.52% | -11.92% |
| Technology | 11.47% | 0.57% | -10.9% |
| Financial Services | 7.91% | 12.71% | +4.8% |
| Industrials | 23.43% | 26.62% | +3.19% |
| Unclassified | 8.48% | 10.91% | +2.43% |
| Communication Services | 0.28% | 0.5% | +0.22% |
| Utilities | 0.02% | 0% | -0.02% |
| Consumer Cyclical | 0.05% | 0.07% | +0.02% |
| Real Estate | 0.01% | 0% | -0.01% |
| Energy | 0.03% | 0.04% | +0.01% |
| Basic Materials | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 24.66% | 26.97% | +2.31% |
| Micro Cap | 33.57% | 25.31% | -8.26% |
| Mega Cap | 21.87% | 24.16% | +2.29% |
| Mid Cap | 11.39% | 12.63% | +1.24% |
| Unclassified | 8.48% | 10.91% | +2.43% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes