| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co(BA) | 1,534 | $294.0K | 42.25% |
| 2 | Adobe Systems Incorporated(ADBE) | 538 | $245.0K | 35.21% |
| 3 | Ishares TR(IVV) | 76,404 | $34.7K | 4.98% |
| 4 | Vanguard Index FDS(VXF) | 63,257 | $10.5K | 1.51% |
| 5 | Pimco ETF TR(MINT) | 96,342 | $9.7K | 1.39% |
| 6 | Vanguard Specialized Funds(VIG) | 58,677 | $9.5K | 1.37% |
| 7 | Ishares TR(IWV) | 31,361 | $8.2K | 1.18% |
| 8 | Apple Inc(AAPL) | 43,822 | $7.7K | 1.10% |
| 9 | Ishares TR(SHY) | 87,832 | $7.3K | 1.05% |
| 10 | Ishares TR(USMV) | 61,962 | $4.8K | 0.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.4% | 36.51% | -4.89% |
| Unclassified | 15.97% | 19.15% | +3.18% |
| Industrials | 40.84% | 42.4% | +1.56% |
| Consumer Cyclical | 0.77% | 0.83% | +0.06% |
| Financial Services | 0.39% | 0.45% | +0.06% |
| Energy | 0.05% | 0.07% | +0.02% |
| Healthcare | 0.18% | 0.2% | +0.02% |
| Communication Services | 0.34% | 0.33% | -0.01% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 81.34% | 77.92% | -3.42% |
| Unclassified | 15.97% | 19.15% | +3.18% |
| Mega Cap | 2.69% | 2.93% | +0.24% |
Quarter-over-quarter position changes