| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard(VOO) | 5,794 | $3.1M | 25.18% |
| 2 | Ishares(AGG) | 23,517 | $2.4M | 19.61% |
| 3 | Ishares(IJH) | 15,365 | $957.5K | 7.89% |
| 4 | Ishares(IEFA) | 9,251 | $722.0K | 5.95% |
| 5 | Microsoft Corp(MSFT) | 1,570 | $675.6K | 5.56% |
| 6 | Broadcom Inc(AVGO) | 2,464 | $425.0K | 3.50% |
| 7 | Vanguard(VO) | 1,564 | $412.6K | 3.40% |
| 8 | Ishares(IEMG) | 7,151 | $410.5K | 3.38% |
| 9 | Nvidia(NVDA) | 2,921 | $354.7K | 2.92% |
| 10 | Alphabet Inc(GOOGL) | 2,082 | $345.3K | 2.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Defensive | 0% | 1.92% | +1.92% |
| Communication Services | 3.52% | 2.84% | -0.68% |
| Technology | 14.92% | 14.39% | -0.53% |
| Financial Services | 5.18% | 4.74% | -0.44% |
| Consumer Cyclical | 3.97% | 3.83% | -0.14% |
| Unclassified | 72.4% | 72.28% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.4% | 72.28% | -0.12% |
| Mega Cap | 27.6% | 27.72% | +0.12% |
Quarter-over-quarter position changes