| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corporation(MSFT) | 1,570 | $590.4K | 28.72% |
| 2 | Apple Inc(AAPL) | 1,885 | $362.9K | 17.66% |
| 3 | Amazon.com Inc(AMZN) | 2,265 | $344.1K | 16.74% |
| 4 | Alphabet Inc Cl A(GOOGL) | 1,910 | $266.8K | 12.98% |
| 5 | Avantis US Large Cap Value ETF(AVLV) | 4,465 | $257.9K | 12.55% |
| 6 | Spdr S&P 500 ETF(SPY) | 491 | $233.4K | 11.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.01% | 46.38% | +21.37% |
| Healthcare | 11.95% | 0% | -11.95% |
| Unclassified | 12.45% | 23.9% | +11.45% |
| Financial Services | 9.22% | 0% | -9.22% |
| Consumer Defensive | 7.78% | 0% | -7.78% |
| Industrials | 7.45% | 0% | -7.45% |
| Communication Services | 7.8% | 12.98% | +5.18% |
| Consumer Cyclical | 11.64% | 16.74% | +5.1% |
| Energy | 4.03% | 0% | -4.03% |
| Utilities | 1.44% | 0% | -1.44% |
| Real Estate | 1.21% | 0% | -1.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.81% | 76.1% | +28.29% |
| Unclassified | 12.45% | 23.9% | +11.45% |
| Large Cap | 39.62% | 0% | -39.62% |
| Micro Cap | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes