| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF(VEA) | 149,581 | $7.1K | 30.37% |
| 2 | Spdr Gold Shares(GLD) | 22,057 | $4.0K | 17.00% |
| 3 | iShares Core S&P Mid-Cap(IJH) | 10,881 | $2.8K | 12.14% |
| 4 | iShares Residential & Multisector RE ETF(REZ) | 26,298 | $2.6K | 10.97% |
| 5 | Vanguard Ftse Emerging Markets ETF(VWO) | 51,561 | $2.4K | 10.17% |
| 6 | Pimco Active Bond ETF(BOND) | 15,448 | $1.5K | 6.62% |
| 7 | Spdr S&P 500 ETF(SPY) | 1,233 | $553 | 2.36% |
| 8 | Vanguard Growth ETF(VUG) | 1,261 | $356 | 1.52% |
| 9 | Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | 7,236 | $296 | 1.26% |
| 10 | Honeywell International Inc(HON) | 1,135 | $219 | 0.94% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.74% | 93.85% | -2.89% |
| Healthcare | 0% | 1.88% | +1.88% |
| Financial Services | 1.33% | 0.03% | -1.3% |
| Technology | 0% | 1.01% | +1.01% |
| Consumer Cyclical | 0% | 0.55% | +0.55% |
| Basic Materials | 0% | 0.45% | +0.45% |
| Industrials | 1.94% | 1.71% | -0.23% |
| Consumer Defensive | 0% | 0.22% | +0.22% |
| Energy | 0% | 0.21% | +0.21% |
| Communication Services | 0% | 0.1% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.74% | 93.85% | -2.89% |
| Large Cap | 1.94% | 3.77% | +1.83% |
| Mega Cap | 1.33% | 2.14% | +0.81% |
| Small Cap | 0% | 0.24% | +0.24% |
| Mid Cap | 0% | 0% | 0% |