| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 129,127 | $42.4K | 39.94% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 421,171 | $15.3K | 14.43% |
| 3 | Vanguard Index FDS(VXF) | 100,670 | $12.8K | 12.06% |
| 4 | Ishares TR(FLOT) | 141,133 | $7.1K | 6.68% |
| 5 | Ishares TR(ICSH) | 133,095 | $6.7K | 6.27% |
| 6 | Vanguard BD Index FDS(BSV) | 85,668 | $6.4K | 6.04% |
| 7 | Vanguard BD Index FDS(BIV) | 77,995 | $5.7K | 5.40% |
| 8 | Ishares Inc(EMXC) | 101,571 | $4.5K | 4.24% |
| 9 | Tesla Inc(TSLA) | 3,732 | $990 | 0.93% |
| 10 | Apple Inc(AAPL) | 4,256 | $588 | 0.55% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 97.42% | 96.84% | -0.58% |
| Communication Services | 0.3% | 0.65% | +0.35% |
| Consumer Cyclical | 0.97% | 1.21% | +0.24% |
| Financial Services | 0.32% | 0.29% | -0.03% |
| Technology | 0.53% | 0.55% | +0.02% |
| Healthcare | 0.46% | 0.46% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.42% | 96.84% | -0.58% |
| Mega Cap | 1.29% | 1.69% | +0.4% |
| Large Cap | 0.96% | 1.18% | +0.22% |
| Small Cap | 0.32% | 0.29% | -0.03% |
Quarter-over-quarter position changes