| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 52,902 | $9.0M | 83.73% |
| 2 | Msci Eafe Hedged Equity(DBEF) | 23,000 | $867.0K | 8.07% |
| 3 | Ishares Core S&P Mid Cap ETF(IJH) | 476,940 | $124.5K | 1.16% |
| 4 | Ishares Msci Global MIN VOL FCT ETF(ACWV) | 982,560 | $105.1K | 0.98% |
| 5 | Spdr S&P 500 ETF(SPY) | 211,176 | $94.5K | 0.88% |
| 6 | Coupang Inc Class A(CPNG) | 3,370 | $60.0K | 0.56% |
| 7 | Ishares Core Msci Eafe ETF(IEFA) | 804,026 | $55.3K | 0.51% |
| 8 | Spdr Portfolio S&P 500 ETF(SPYM) | 844,785 | $44.5K | 0.41% |
| 9 | Proshares S&P 500 DIV Aristocrat ETF(NOBL) | 438,219 | $42.4K | 0.39% |
| 10 | Wisdomtree International HGH DIV ETF(DTH) | 1,046,722 | $41.9K | 0.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.26% | 83.98% | +69.72% |
| Communication Services | 25.51% | 0.06% | -25.45% |
| Consumer Defensive | 18.37% | 0.04% | -18.33% |
| Consumer Cyclical | 6.79% | 0.65% | -6.14% |
| Unclassified | 20.94% | 14.91% | -6.03% |
| Healthcare | 4.8% | 0.1% | -4.7% |
| Real Estate | 3.1% | 0.02% | -3.08% |
| Industrials | 2.48% | 0.1% | -2.38% |
| Energy | 1.57% | 0.02% | -1.55% |
| Utilities | 1.5% | 0.03% | -1.47% |
| Financial Services | 0.66% | 0.09% | -0.57% |
| Basic Materials | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.54% | 84% | +47.46% |
| Unclassified | 21.94% | 14.92% | -7.02% |
| Large Cap | 39.41% | 0.94% | -38.47% |
| Mid Cap | 0.87% | 0.08% | -0.79% |
| Small Cap | 1.22% | 0.06% | -1.16% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes