| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 33,226 | $15.7M | 26.89% |
| 2 | Google Inc Class A(GOOGL) | 158,749 | $15.2M | 26.02% |
| 3 | Amazon.com Inc(AMZN) | 114,832 | $13.0M | 22.24% |
| 4 | Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | 505,713 | $9.2M | 15.76% |
| 5 | Align Technology(ALGN) | 13,360 | $2.8M | 4.74% |
| 6 | Alphabet Inc Class C(GOOG) | 7,420 | $713.0K | 1.22% |
| 7 | Cisco Systems Inc(CSCO) | 16,738 | $670.0K | 1.15% |
| 8 | Abbvie Inc.(ABBV) | 2,109 | $283.0K | 0.48% |
| 9 | iShares Core Msci Total Intl Stk ETF(IXUS) | 3,260,447 | $166.0K | 0.28% |
| 10 | iShares S&P 500(IVV) | 415,493 | $149.0K | 0.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.08% | 27.27% | +27.19% |
| Consumer Defensive | 38.48% | 26.93% | -11.55% |
| Unclassified | 23.7% | 16.74% | -6.96% |
| Consumer Cyclical | 27.74% | 22.29% | -5.45% |
| Healthcare | 7.86% | 5.31% | -2.55% |
| Technology | 1.79% | 1.22% | -0.57% |
| Financial Services | 0.13% | 0.09% | -0.04% |
| Industrials | 0.09% | 0.06% | -0.03% |
| Energy | 0.06% | 0.04% | -0.02% |
| Utilities | 0.03% | 0.02% | -0.01% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.83% | 78.23% | +9.4% |
| Unclassified | 23.7% | 16.74% | -6.96% |
| Large Cap | 7.47% | 5.03% | -2.44% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes