| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 9,133 | $497.0K | 78.77% |
| 2 | Vanguard Scottsdale FDS(VCIT) | 281,585 | $26.6K | 4.21% |
| 3 | Ishares TR(IWB) | 73,455 | $17.8K | 2.81% |
| 4 | Ishares TR(AGG) | 146,026 | $16.8K | 2.66% |
| 5 | Schwab Strategic TR(SCHO) | 226,282 | $11.6K | 1.84% |
| 6 | Ishares TR(QLTA) | 170,331 | $9.6K | 1.52% |
| 7 | Vanguard Index FDS(VB) | 31,903 | $7.0K | 1.11% |
| 8 | Spdr Index SHS FDS(SPDW) | 189,524 | $6.9K | 1.09% |
| 9 | Ishares Gold TR(IAU) | 159,680 | $5.3K | 0.85% |
| 10 | Vanguard Whitehall FDS(VYM) | 47,517 | $4.9K | 0.78% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 32.64% | 0.03% | -32.61% |
| Technology | 53.06% | 79.09% | +26.03% |
| Unclassified | 13.6% | 20.18% | +6.58% |
| Consumer Cyclical | 0.1% | 0.26% | +0.16% |
| Healthcare | 0.1% | 0% | -0.1% |
| Basic Materials | 0.05% | 0% | -0.05% |
| Financial Services | 0.11% | 0.15% | +0.04% |
| Communication Services | 0.18% | 0.14% | -0.04% |
| Consumer Defensive | 0.07% | 0.1% | +0.03% |
| Energy | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.42% | 79.5% | +26.08% |
| Unclassified | 13.6% | 20.18% | +6.58% |
| Large Cap | 32.98% | 0.32% | -32.66% |