| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 328,687 | $37.1M | 29.16% |
| 2 | Avantis US Equity ETF(AVUS) | 281,390 | $17.5M | 13.78% |
| 3 | Avantis U.S. Small Cap Value ETF(AVUV) | 215,375 | $14.2M | 11.19% |
| 4 | Avantis International Equity ETF(AVDE) | 274,851 | $12.5M | 9.85% |
| 5 | Costco Wholesale(COST) | 23,488 | $11.1M | 8.71% |
| 6 | Avantis Emerging Markets Equity ETF(AVEM) | 167,370 | $7.7M | 6.04% |
| 7 | Google Inc Class A(GOOGL) | 71,443 | $6.8M | 5.37% |
| 8 | Abbvie Inc Com Usd0.01(ABBV) | 31,283 | $4.2M | 3.30% |
| 9 | Google Inc Class C(GOOG) | 42,702 | $4.1M | 3.22% |
| 10 | Cisco Systems(CSCO) | 98,352 | $3.9M | 3.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.02% | 8.6% | +8.58% |
| Consumer Defensive | 17.15% | 8.72% | -8.43% |
| Consumer Cyclical | 27.35% | 29.87% | +2.52% |
| Healthcare | 4.51% | 3.32% | -1.19% |
| Technology | 4.65% | 4.07% | -0.58% |
| Unclassified | 41.9% | 41.53% | -0.37% |
| Financial Services | 0.52% | 0.23% | -0.29% |
| Industrials | 3.41% | 3.22% | -0.19% |
| Real Estate | 0.24% | 0.19% | -0.05% |
| Energy | 0.25% | 0.23% | -0.02% |
| Utilities | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.42% | 53.66% | +5.24% |
| Unclassified | 41.9% | 41.53% | -0.37% |
| Large Cap | 8.1% | 3.49% | -4.61% |
| Mid Cap | 1.23% | 1.11% | -0.12% |
| Small Cap | 0.3% | 0.21% | -0.09% |
| Micro Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes