| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Johnson & Johnson(JNJ) | 809,548 | $134.0M | 15.29% |
| 2 | American Centy ETF TR(AVUS) | 734,670 | $55.2M | 6.30% |
| 3 | Vanguard World FD(ESGV) | 673,002 | $52.6M | 6.01% |
| 4 | Apple Inc(AAPL) | 251,471 | $48.8M | 5.56% |
| 5 | Vanguard World FD(VSGX) | 735,657 | $39.0M | 4.45% |
| 6 | Amazon COM Inc(AMZN) | 262,156 | $34.2M | 3.90% |
| 7 | Goldman Sachs ETF TR(GSLC) | 362,802 | $31.6M | 3.61% |
| 8 | Affirm Hldgs Inc(AFRM) | 1,308,111 | $20.1M | 2.29% |
| 9 | Ishares TR(LQD) | 164,695 | $17.7M | 2.02% |
| 10 | Ishares U S ETF TR(LQDH) | 187,357 | $17.4M | 1.98% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.17% | 55.47% | -8.7% |
| Healthcare | 9.98% | 18.06% | +8.08% |
| Technology | 6.3% | 8.58% | +2.28% |
| Consumer Cyclical | 3.48% | 5% | +1.52% |
| Real Estate | 2.67% | 1.72% | -0.95% |
| Communication Services | 2.63% | 2.12% | -0.51% |
| Financial Services | 4.98% | 4.51% | -0.47% |
| Industrials | 1.67% | 1.2% | -0.47% |
| Consumer Defensive | 2.1% | 1.76% | -0.34% |
| Utilities | 0.72% | 0.48% | -0.24% |
| Energy | 1.02% | 0.8% | -0.22% |
| Basic Materials | 0.28% | 0.31% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.17% | 55.47% | -8.7% |
| Mega Cap | 20.49% | 32.07% | +11.58% |
| Large Cap | 13.53% | 11.13% | -2.4% |
| Small Cap | 1.12% | 0.83% | -0.29% |
| Mid Cap | 0.58% | 0.38% | -0.2% |
| Micro Cap | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter position changes