| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 1,258 | $447.0K | 21.28% |
| 2 | Abbvie Inc(ABBV) | 3,929 | $344.0K | 16.38% |
| 3 | Boeing Co(BA) | 1,338 | $221.0K | 10.52% |
| 4 | Annovis BIO Inc(ANVS) | 45,598 | $219.0K | 10.43% |
| 5 | Crown Castle Intl Corp New(CCI) | 1,316 | $219.0K | 10.43% |
| 6 | Bloom Energy Corp(BE) | 10,348 | $186.0K | 8.86% |
| 7 | Vanguard Index FDS(VTV) | 548,263 | $57.3K | 2.73% |
| 8 | Ishares TR(IWF) | 258,527 | $56.1K | 2.67% |
| 9 | Vanguard Index FDS(VUG) | 241,418 | $54.9K | 2.62% |
| 10 | Ishares TR(EFA) | 840,660 | $53.5K | 2.55% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.27% | 0.52% | -10.75% |
| Healthcare | 19.57% | 27.11% | +7.54% |
| Consumer Defensive | 19.22% | 21.39% | +2.17% |
| Industrials | 18.02% | 19.43% | +1.41% |
| Real Estate | 11.04% | 10.43% | -0.61% |
| Unclassified | 20.03% | 20.17% | +0.14% |
| Consumer Cyclical | 0.29% | 0.34% | +0.05% |
| Financial Services | 0.12% | 0.15% | +0.03% |
| Basic Materials | 0.18% | 0.19% | +0.01% |
| Energy | 0.03% | 0.03% | 0% |
| Communication Services | 0.17% | 0.17% | 0% |
| Utilities | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.23% | 38.84% | -11.39% |
| Large Cap | 29.69% | 30.52% | +0.83% |
| Unclassified | 20.03% | 20.17% | +0.14% |
| Micro Cap | 0% | 10.43% | +10.43% |
| Mid Cap | 0.03% | 0.03% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes