| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autozone Inc COM(AZO) | 106 | $217.0K | 74.61% |
| 2 | Vanguard Ftse All-World EX US Index Fund(VEU) | 152,327 | $8.8K | 3.02% |
| 3 | Vanguard Total Stock Market Index Fund(VTI) | 36,863 | $8.4K | 2.89% |
| 4 | Vanguard S&P 500 ETF(VOO) | 12,466 | $5.2K | 1.78% |
| 5 | Ishares Core S&P 500 ETF(IVV) | 11,048 | $5.0K | 1.72% |
| 6 | Spdr S&P 500 ETF(SPY) | 10,867 | $4.9K | 1.69% |
| 7 | Vanguard Large-Cap Index Fund(VV) | 18,050 | $3.8K | 1.29% |
| 8 | Vanguard Small-Cap Index Fund(VB) | 15,412 | $3.3K | 1.13% |
| 9 | Spdr S&P Midcap 400 ETF(MDY) | 5,582 | $2.7K | 0.94% |
| 10 | Vanguard Real Estate ETF(VNQ) | 23,786 | $2.6K | 0.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 10.11% | 74.74% | +64.63% |
| Consumer Defensive | 48.46% | 0.09% | -48.37% |
| Technology | 34.23% | 0.52% | -33.71% |
| Unclassified | 6.18% | 23.97% | +17.79% |
| Healthcare | 0.11% | 0% | -0.11% |
| Financial Services | 0.47% | 0.36% | -0.11% |
| Basic Materials | 0.09% | 0% | -0.09% |
| Energy | 0.03% | 0.08% | +0.05% |
| Utilities | 0.05% | 0% | -0.05% |
| Communication Services | 0.02% | 0% | -0.02% |
| Industrials | 0.25% | 0.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 10.5% | 74.85% | +64.35% |
| Unclassified | 6.18% | 23.97% | +17.79% |
| Mega Cap | 49.5% | 1.18% | -48.32% |
| Mid Cap | 0.03% | 0% | -0.03% |
| Small Cap | 33.8% | 0% | -33.8% |
Quarter-over-quarter position changes