| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 29,033 | $11.2M | 9.49% |
| 2 | Ishares TR(IJH) | 42,426 | $10.3M | 8.73% |
| 3 | Ishares TR(IGSB) | 161,030 | $8.0M | 6.82% |
| 4 | Ishares TR(USMV) | 80,652 | $5.8M | 4.95% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 12,505 | $3.9M | 3.29% |
| 6 | Wisdomtree TR(USFR) | 69,113 | $3.5M | 2.95% |
| 7 | Ishares TR(STIP) | 27,829 | $2.7M | 2.29% |
| 8 | Ishares TR(ICSH) | 49,198 | $2.5M | 2.09% |
| 9 | Apple Inc(AAPL) | 18,749 | $2.4M | 2.07% |
| 10 | Ishares TR(TIP) | 21,590 | $2.3M | 1.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.55% | 83.88% | +54.33% |
| Healthcare | 38.04% | 2.78% | -35.26% |
| Communication Services | 15.92% | 0.48% | -15.44% |
| Consumer Cyclical | 15.81% | 1.55% | -14.26% |
| Financial Services | 0.31% | 5.02% | +4.71% |
| Technology | 0.26% | 3.47% | +3.21% |
| Energy | 0.07% | 1.37% | +1.3% |
| Consumer Defensive | 0.02% | 0.66% | +0.64% |
| Industrials | 0% | 0.58% | +0.58% |
| Real Estate | 0.02% | 0.21% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.55% | 83.88% | +54.33% |
| Mega Cap | 70.3% | 13.32% | -56.98% |
| Large Cap | 0.12% | 2.4% | +2.28% |
| Small Cap | 0.03% | 0.39% | +0.36% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes