| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated(ADBE) | 501 | $228.0K | 34.65% |
| 2 | Vanguard Tax-Managed Intl FD(VEA) | 0 | $48.1K | 7.31% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 0 | $40.3K | 6.12% |
| 4 | Ishares TR(IJR) | 0 | $39.4K | 5.99% |
| 5 | Vanguard Index FDS(VO) | 0 | $32.3K | 4.91% |
| 6 | Vanguard Intl Equity Index F(VWO) | 0 | $24.4K | 3.70% |
| 7 | Ishares TR(IVE) | 0 | $21.7K | 3.29% |
| 8 | Ishares TR(SHV) | 0 | $19.8K | 3.01% |
| 9 | Select Sector Spdr TR(XLK) | 0 | $17.9K | 2.72% |
| 10 | Vanguard Index FDS(VUG) | 0 | $17.8K | 2.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.69% | 55.87% | +49.18% |
| Consumer Defensive | 24.35% | 0.2% | -24.15% |
| Technology | 58.86% | 38.74% | -20.12% |
| Financial Services | 9.48% | 0.7% | -8.78% |
| Consumer Cyclical | 0.29% | 2.43% | +2.14% |
| Communication Services | 0.29% | 1.8% | +1.51% |
| Healthcare | 0.04% | 0.27% | +0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.69% | 55.87% | +49.18% |
| Large Cap | 58.66% | 36.7% | -21.96% |
| Mega Cap | 25.24% | 7.36% | -17.88% |
| Mid Cap | 9.42% | 0.08% | -9.34% |
Quarter-over-quarter position changes