| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Procter & Gamble Co COM(PG) | 119,795 | $17.8M | 9.99% |
| 2 | Vanguard High DIV YLD ETF(VYM) | 167,160 | $17.6M | 9.89% |
| 3 | Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | 101,050 | $14.6M | 8.19% |
| 4 | Vanguard Value ETF(VTV) | 104,162 | $14.4M | 8.07% |
| 5 | Vanguard S&P 500 ETF SHS(VOO) | 29,738 | $11.2M | 6.27% |
| 6 | Ishares Trust Ishares 0-3 Month Treasury(SGOV) | 104,680 | $10.5M | 5.90% |
| 7 | Vanguard DIV APP ETF(VIG) | 68,074 | $10.5M | 5.88% |
| 8 | Vanguard 500 VAL IDX FD ETF(VOOV) | 63,978 | $9.4M | 5.26% |
| 9 | Vanguard Star FD TL Intl STK F ETF(VXUS) | 138,081 | $7.6M | 4.27% |
| 10 | Vanguard Ftse Developed Mkts ETF(VEA) | 165,572 | $7.5M | 4.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 8.87% | 10.14% | +1.27% |
| Unclassified | 89.32% | 88.07% | -1.25% |
| Healthcare | 0.66% | 0.55% | -0.11% |
| Technology | 0.2% | 0.25% | +0.05% |
| Consumer Cyclical | 0.16% | 0.2% | +0.04% |
| Industrials | 0.26% | 0.28% | +0.02% |
| Energy | 0.11% | 0.1% | -0.01% |
| Utilities | 0.06% | 0.06% | 0% |
| Communication Services | 0.1% | 0.1% | 0% |
| Financial Services | 0.25% | 0.25% | 0% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.32% | 88.07% | -1.25% |
| Mega Cap | 9.61% | 10.95% | +1.34% |
| Large Cap | 0.9% | 0.83% | -0.07% |
| Mid Cap | 0.15% | 0.14% | -0.01% |
| Small Cap | 0.03% | 0.02% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes