| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 24,500 | $15.2K | 73.60% |
| 2 | Invesco QQQ TR(QQQ) | 4,986 | $1.7K | 8.27% |
| 3 | International Business Machs(IBM) | 10,000 | $1.4K | 6.99% |
| 4 | Apple Inc(AAPL) | 5,688 | $745 | 3.61% |
| 5 | Microsoft Corp(MSFT) | 2,228 | $574 | 2.78% |
| 6 | Costco Whsl Corp(COST) | 1,302 | $497 | 2.41% |
| 7 | Vanguard S&P 500 ETF(VOO) | 980 | $285 | 1.38% |
| 8 | Visa Inc(V) | 1,242 | $198 | 0.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 1.02% | 0% | -1.02% |
| Unclassified | 82.4% | 83.25% | +0.85% |
| Technology | 13.25% | 13.38% | +0.13% |
| Consumer Defensive | 2.39% | 2.41% | +0.02% |
| Financial Services | 0.95% | 0.96% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.4% | 83.25% | +0.85% |
| Mega Cap | 17.6% | 16.75% | -0.85% |
Quarter-over-quarter position changes