| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 4,185 | $2.0M | 47.88% |
| 2 | Alphabet Inc(GOOGL) | 10,780 | $1.0M | 24.98% |
| 3 | Abbvie Inc(ABBV) | 2,150 | $289.0K | 7.00% |
| 4 | Alphabet Inc(GOOG) | 2,157 | $207.0K | 5.02% |
| 5 | Ishares Inc(ACWV) | 1,977,220 | $175.1K | 4.24% |
| 6 | World Gold TR(GLDM) | 3,640,212 | $120.1K | 2.91% |
| 7 | Ishares TR(IEF) | 979,773 | $94.0K | 2.28% |
| 8 | Ishares TR(IJS) | 849,849 | $70.1K | 1.70% |
| 9 | Spdr SER TR(SPYG) | 979,322 | $49.1K | 1.19% |
| 10 | Ishares TR(IVV) | 114,699 | $41.1K | 1.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.07% | 30% | +29.93% |
| Consumer Defensive | 69.34% | 47.91% | -21.43% |
| Unclassified | 19.02% | 14.66% | -4.36% |
| Healthcare | 10.99% | 7.05% | -3.94% |
| Energy | 0.19% | 0.1% | -0.09% |
| Technology | 0.09% | 0.05% | -0.04% |
| Consumer Cyclical | 0.18% | 0.15% | -0.03% |
| Financial Services | 0.07% | 0.05% | -0.02% |
| Industrials | 0.03% | 0.01% | -0.02% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 80.6% | 85.09% | +4.49% |
| Unclassified | 19.02% | 14.66% | -4.36% |
| Large Cap | 0.19% | 0.09% | -0.1% |
| Mid Cap | 0.08% | 0.08% | 0% |
| Small Cap | 0.12% | 0.08% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes