| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avantis US Equity ETF(AVUS) | 102,970 | $7.6M | 23.91% |
| 2 | Cisco Systems Inc(CSCO) | 137,832 | $7.3M | 22.86% |
| 3 | Avantis US Small Cap Value ETF(AVUV) | 89,698 | $6.8M | 21.33% |
| 4 | Abbvie Inc(ABBV) | 46,314 | $5.2M | 16.32% |
| 5 | Aberdeen STD Gold ETF TR(SGOL) | 237,562 | $4.0M | 12.63% |
| 6 | Adobe Systems Inc(ADBE) | 1,000 | $586.0K | 1.83% |
| 7 | Microsoft Corp(MSFT) | 89,278 | $24.2K | 0.08% |
| 8 | Dimensional US Core Eqty ETF(DFAU) | 743,883 | $22.5K | 0.07% |
| 9 | Apple Inc(AAPL) | 143,069 | $19.6K | 0.06% |
| 10 | Alphabet Class A(GOOGL) | 7,540 | $18.4K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.59% | 24.93% | -0.66% |
| Healthcare | 15.87% | 16.45% | +0.58% |
| Unclassified | 58.05% | 58.13% | +0.08% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
| Communication Services | 0.1% | 0.09% | -0.01% |
| Financial Services | 0.14% | 0.14% | 0% |
| Energy | 0.02% | 0.02% | 0% |
| Industrials | 0.06% | 0.06% | 0% |
| Real Estate | 0.02% | 0.02% | 0% |
| Consumer Defensive | 0.04% | 0.04% | 0% |
| Consumer Cyclical | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.05% | 58.13% | +0.08% |
| Mega Cap | 40.09% | 39.73% | -0.36% |
| Large Cap | 1.86% | 2.14% | +0.28% |
Quarter-over-quarter position changes