| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Short-Term Bond(BSV) | 86,510 | $6.5M | 11.93% |
| 2 | Vanguard Short-Term Infl-Prot Secs(VTIP) | 55,237 | $2.6M | 4.73% |
| 3 | Vanguard Short-Term Corp. Bond(VCSH) | 31,974 | $2.4M | 4.41% |
| 4 | Spdr Blmbg Barclays 1-3 Mth T-Bill(BIL) | 22,733 | $2.1M | 3.81% |
| 5 | Vanguard Mortgage-Backed Secs(VMBS) | 39,911 | $1.8M | 3.33% |
| 6 | Lockheed Martin Corp.(LMT) | 2,544 | $1.2M | 2.27% |
| 7 | PepsiCo Inc.(PEP) | 6,764 | $1.2M | 2.25% |
| 8 | Pfizer Inc.(PFE) | 23,573 | $1.2M | 2.21% |
| 9 | Cisco Systems, Inc.(CSCO) | 25,055 | $1.2M | 2.19% |
| 10 | Microsoft Corporation(MSFT) | 4,969 | $1.2M | 2.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 60.61% | 4.78% | -55.83% |
| Healthcare | 0.28% | 9.51% | +9.23% |
| Consumer Defensive | 0.25% | 8.39% | +8.14% |
| Financial Services | 0.19% | 8.25% | +8.06% |
| Unclassified | 34.31% | 42.18% | +7.87% |
| Industrials | 0.21% | 7.39% | +7.18% |
| Energy | 0.13% | 3.94% | +3.81% |
| Basic Materials | 0.11% | 3.72% | +3.61% |
| Utilities | 0.11% | 3.47% | +3.36% |
| Communication Services | 3.75% | 6.54% | +2.79% |
| Consumer Cyclical | 0.05% | 1.82% | +1.77% |
| Real Estate | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.31% | 42.18% | +7.87% |
| Large Cap | 0.97% | 34.17% | +33.2% |
| Mega Cap | 64.72% | 23.65% | -41.07% |
| Mid Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes