| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core(IVV) | 28,667 | $13.7M | 7.36% |
| 2 | Spdr S&P(SPY) | 24,181 | $11.5M | 6.17% |
| 3 | Apple Inc(AAPL) | 37,094 | $7.1M | 3.84% |
| 4 | Ishares Core(IUSB) | 105,908 | $4.9M | 2.62% |
| 5 | Microsoft Corp(MSFT) | 12,772 | $4.8M | 2.58% |
| 6 | Ishares Msci(QUAL) | 29,097 | $4.3M | 2.30% |
| 7 | Nvidia Corp(NVDA) | 8,184 | $4.1M | 2.18% |
| 8 | Ishares MBS(MBB) | 42,542 | $4.0M | 2.15% |
| 9 | Wisdomtree Trust(DGRW) | 54,247 | $3.8M | 2.05% |
| 10 | Ishares ESG(ESGU) | 34,428 | $3.6M | 1.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.92% | 55.9% | -6.02% |
| Technology | 12.61% | 15.59% | +2.98% |
| Communication Services | 3.71% | 5.06% | +1.35% |
| Financial Services | 5.23% | 6.3% | +1.07% |
| Energy | 2.07% | 1.39% | -0.68% |
| Healthcare | 4.44% | 5.08% | +0.64% |
| Consumer Cyclical | 4.63% | 5.18% | +0.55% |
| Industrials | 2.3% | 2.79% | +0.49% |
| Basic Materials | 0.79% | 0.47% | -0.32% |
| Consumer Defensive | 2.18% | 1.93% | -0.25% |
| Utilities | 0.03% | 0.22% | +0.19% |
| Real Estate | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.92% | 55.9% | -6.02% |
| Mega Cap | 27.39% | 31.11% | +3.72% |
| Large Cap | 10.27% | 12.71% | +2.44% |
| Mid Cap | 0.32% | 0.18% | -0.14% |
| Small Cap | 0.09% | 0.09% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes