| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co(BA) | 1,298 | $328.0K | 64.15% |
| 2 | Ishares TR(IWF) | 68,434 | $17.6K | 3.44% |
| 3 | Ishares TR(AGG) | 114,855 | $13.1K | 2.56% |
| 4 | Apple Inc(AAPL) | 82,413 | $11.0K | 2.14% |
| 5 | Ishares TR(SHY) | 108,730 | $9.4K | 1.83% |
| 6 | Ishares TR(IWV) | 37,036 | $9.1K | 1.78% |
| 7 | Ishares TR(IVV) | 20,479 | $8.5K | 1.65% |
| 8 | Ishares TR(IVE) | 57,659 | $8.3K | 1.62% |
| 9 | Ishares TR(IWD) | 43,359 | $6.7K | 1.31% |
| 10 | Ishares TR(IEFA) | 89,015 | $6.6K | 1.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.2% | 64.5% | +63.3% |
| Unclassified | 86.27% | 31.05% | -55.22% |
| Technology | 7.82% | 2.6% | -5.22% |
| Consumer Cyclical | 1.83% | 0.64% | -1.19% |
| Consumer Defensive | 1.04% | 0.31% | -0.73% |
| Communication Services | 0.91% | 0.29% | -0.62% |
| Financial Services | 0.58% | 0.39% | -0.19% |
| Energy | 0.18% | 0.06% | -0.12% |
| Utilities | 0% | 0.05% | +0.05% |
| Healthcare | 0.17% | 0.12% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.98% | 64.91% | +62.93% |
| Unclassified | 86.27% | 31.05% | -55.22% |
| Mega Cap | 11.75% | 3.94% | -7.81% |
| Mid Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes