| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cadence Design System Inc(CDNS) | 1,600 | $261.0K | 46.26% |
| 2 | Ishares TR(IWB) | 658,245 | $129.9K | 23.02% |
| 3 | Ishares TR(EFA) | 438,092 | $24.5K | 4.35% |
| 4 | Ishares TR(IWM) | 106,066 | $17.5K | 3.10% |
| 5 | Ishares Gold TR(IAU) | 534,645 | $16.9K | 2.99% |
| 6 | Vanguard Tax-Managed FDS(VEA) | 454,263 | $16.5K | 2.93% |
| 7 | Vanguard Intl Equity Index F(VWO) | 363,566 | $13.3K | 2.35% |
| 8 | Ishares TR(IWF) | 58,777 | $12.4K | 2.19% |
| 9 | Ishares TR(EEM) | 311,157 | $10.9K | 1.92% |
| 10 | Spdr Gold TR(GLD) | 68,009 | $10.5K | 1.86% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 51.65% | 46.82% | -4.83% |
| Unclassified | 48.35% | 53.18% | +4.83% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.35% | 53.18% | +4.83% |
| Large Cap | 50.97% | 46.26% | -4.71% |
| Mega Cap | 0.68% | 0.56% | -0.12% |
Quarter-over-quarter position changes