| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems(CSCO) | 4,381 | $238.0K | 34.81% |
| 2 | AbbVie Inc.(ABBV) | 1,610 | $174.0K | 25.45% |
| 3 | Carrier Global Corp-Wi(CARR) | 1,860 | $96.0K | 14.04% |
| 4 | Schwab US Large Cap ETF(SCHX) | 469,858 | $48.9K | 7.15% |
| 5 | Schwab US Small Cap ETF(SCHA) | 365,523 | $36.6K | 5.35% |
| 6 | Schwab US Mid Cap ETF(SCHM) | 284,103 | $21.8K | 3.19% |
| 7 | Vanguard Mega Cap Value ETF(MGV) | 147,765 | $14.5K | 2.11% |
| 8 | iShares Russell Mid Cap Value ETF(IWS) | 88,282 | $10.0K | 1.46% |
| 9 | S&P 500 Spdr Trust(SPY) | 19,044 | $8.2K | 1.20% |
| 10 | Spdr S&P MidCap 400 ETF(MDY) | 10,007 | $4.8K | 0.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.95% | 35.07% | -3.88% |
| Industrials | 12.55% | 14.23% | +1.68% |
| Unclassified | 22.75% | 23.88% | +1.13% |
| Healthcare | 24.89% | 25.92% | +1.03% |
| Consumer Cyclical | 0.33% | 0.35% | +0.02% |
| Utilities | 0.06% | 0.07% | +0.01% |
| Consumer Defensive | 0.12% | 0.13% | +0.01% |
| Financial Services | 0.21% | 0.22% | +0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
| Energy | 0.01% | 0.01% | 0% |
| Communication Services | 0.06% | 0.06% | 0% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.04% | 60.9% | -3.14% |
| Unclassified | 22.75% | 23.88% | +1.13% |
| Large Cap | 13.13% | 15.12% | +1.99% |
| Mid Cap | 0.06% | 0.07% | +0.01% |
| Small Cap | 0.01% | 0.02% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes