| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VB) | 2,409 | $534.2K | 36.93% |
| 2 | Apple Inc(AAPL) | 1,180 | $262.1K | 18.12% |
| 3 | Vanguard BD Index FDS(BND) | 3,160 | $232.1K | 16.04% |
| 4 | Williams COS Inc(WMB) | 3,640 | $217.5K | 15.04% |
| 5 | Invesco QQQ TR(QQQ) | 428 | $200.7K | 13.87% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.56% | 15.04% | +13.48% |
| Technology | 5.53% | 18.12% | +12.59% |
| Unclassified | 77.28% | 66.84% | -10.44% |
| Financial Services | 5.02% | 0% | -5.02% |
| Consumer Cyclical | 4.11% | 0% | -4.11% |
| Consumer Defensive | 4.05% | 0% | -4.05% |
| Industrials | 2.34% | 0% | -2.34% |
| Utilities | 0.1% | 0% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.28% | 66.84% | -10.44% |
| Mega Cap | 12.34% | 18.12% | +5.78% |
| Large Cap | 8.86% | 15.04% | +6.18% |
| Mid Cap | 1.51% | 0% | -1.51% |
Quarter-over-quarter position changes