| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 69,903 | $3.0M | 87.79% |
| 2 | Costco(COST) | 1,319 | $269.0K | 7.80% |
| 3 | Vanguard Large Cap ETF(VV) | 87,357 | $10.0K | 0.29% |
| 4 | Targa Resources Corp(TRGP) | 243,111 | $8.8K | 0.25% |
| 5 | Vanguard Ftse All-World ex-US ETF(VEU) | 165,309 | $7.5K | 0.22% |
| 6 | Apple Inc(AAPL) | 37,245 | $5.9K | 0.17% |
| 7 | Vanguard Total Intl Stock ETF(VXUS) | 97,454 | $4.6K | 0.13% |
| 8 | JPMorgan Chase & Co(JPM) | 39,977 | $3.9K | 0.11% |
| 9 | Intel Corp(INTC) | 77,503 | $3.6K | 0.11% |
| 10 | Johnson & Johnson(JNJ) | 27,485 | $3.5K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 77.34% | 88.27% | +10.93% |
| Industrials | 6.45% | 0.3% | -6.15% |
| Healthcare | 6.48% | 0.49% | -5.99% |
| Consumer Defensive | 7.17% | 8% | +0.83% |
| Unclassified | 1.16% | 1.44% | +0.28% |
| Financial Services | 0.41% | 0.47% | +0.06% |
| Energy | 0.44% | 0.39% | -0.05% |
| Consumer Cyclical | 0.2% | 0.23% | +0.03% |
| Communication Services | 0.2% | 0.23% | +0.03% |
| Utilities | 0% | 0.01% | +0.01% |
| Real Estate | 0.05% | 0.06% | +0.01% |
| Basic Materials | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 84.8% | 96.63% | +11.83% |
| Large Cap | 7.87% | 1.81% | -6.06% |
| Unclassified | 1.16% | 1.44% | +0.28% |
| Mid Cap | 0.07% | 0.08% | +0.01% |
| Small Cap | 6.09% | 0.03% | -6.06% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes