| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF(SCHX) | 470,392 | $23.8M | 11.71% |
| 2 | Apple Inc COM(AAPL) | 76,979 | $13.2M | 6.48% |
| 3 | Vanguard S&P 500 ETF(VOO) | 31,419 | $12.3M | 6.07% |
| 4 | Lincoln Elec Hldgs Inc COM(LECO) | 46,770 | $8.5M | 4.18% |
| 5 | Ishares Russell 1000 ETF(IWB) | 30,697 | $7.2M | 3.55% |
| 6 | Abbvie Inc COM(ABBV) | 38,197 | $5.7M | 2.80% |
| 7 | Ishares Russell Midcap ETF(IWR) | 78,343 | $5.4M | 2.67% |
| 8 | Wisdomtree Emerging Markets High Dividend Fund(DEM) | 140,211 | $5.3M | 2.58% |
| 9 | Ishares Core S&P Small Cap ETF(IJR) | 55,489 | $5.2M | 2.57% |
| 10 | Spdr S&P 500 ETF Trust(SPY) | 10,964 | $4.7M | 2.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.01% | 13.48% | -0.53% |
| Financial Services | 5.72% | 6.12% | +0.4% |
| Industrials | 6.57% | 6.24% | -0.33% |
| Energy | 1.71% | 1.97% | +0.26% |
| Unclassified | 50.95% | 51.2% | +0.25% |
| Consumer Cyclical | 4.55% | 4.37% | -0.18% |
| Communication Services | 2.45% | 2.56% | +0.11% |
| Utilities | 0.9% | 0.81% | -0.09% |
| Healthcare | 9.69% | 9.78% | +0.09% |
| Real Estate | 0.55% | 0.56% | +0.01% |
| Consumer Defensive | 2.56% | 2.55% | -0.01% |
| Basic Materials | 0.34% | 0.35% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.95% | 51.2% | +0.25% |
| Mega Cap | 29.99% | 29.83% | -0.16% |
| Large Cap | 17.79% | 17.7% | -0.09% |
| Mid Cap | 1.02% | 1.01% | -0.01% |
| Small Cap | 0.24% | 0.25% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes