| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 169,875 | $29.1M | 12.40% |
| 2 | Janus Detroit STR TR(JAAA) | 250,266 | $12.6M | 5.37% |
| 3 | Vanguard Scottsdale FDS(VGSH) | 203,100 | $11.7M | 4.99% |
| 4 | Goldman Sachs ETF TR(GSST) | 166,015 | $8.3M | 3.53% |
| 5 | Ishares TR(IVV) | 12,949 | $5.6M | 2.37% |
| 6 | Ishares TR(MBB) | 56,949 | $5.1M | 2.16% |
| 7 | Meta Platforms Inc(META) | 15,586 | $4.7M | 1.99% |
| 8 | Microsoft Corp(MSFT) | 14,416 | $4.6M | 1.94% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 12,398 | $4.3M | 1.85% |
| 10 | Vanguard Scottsdale FDS(VCIT) | 53,619 | $4.1M | 1.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.25% | 37.31% | -2.94% |
| Healthcare | 7.08% | 8.03% | +0.95% |
| Technology | 19.19% | 19.7% | +0.51% |
| Energy | 1.27% | 1.68% | +0.41% |
| Communication Services | 7.43% | 7.78% | +0.35% |
| Consumer Defensive | 3.68% | 3.96% | +0.28% |
| Consumer Cyclical | 6.22% | 6.47% | +0.25% |
| Financial Services | 9.52% | 9.74% | +0.22% |
| Real Estate | 1.71% | 1.5% | -0.21% |
| Utilities | 0.67% | 0.82% | +0.15% |
| Basic Materials | 0.45% | 0.52% | +0.07% |
| Industrials | 2.53% | 2.49% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.25% | 37.31% | -2.94% |
| Mega Cap | 32.96% | 33.79% | +0.83% |
| Large Cap | 22.43% | 24.84% | +2.41% |
| Small Cap | 2.34% | 2.27% | -0.07% |
| Mid Cap | 2.01% | 1.79% | -0.22% |
Quarter-over-quarter position changes