| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 122,603 | $13.9M | 19.47% |
| 2 | Avantis U.S. Equity ETF(AVUS) | 149,488 | $9.3M | 13.10% |
| 3 | Alphabet Inc Cap Stock Cl A(GOOGL) | 92,512 | $8.8M | 12.44% |
| 4 | Alphabet Inc Cap Stock Cl C(GOOG) | 81,177 | $7.8M | 10.97% |
| 5 | AbbVie Inc(ABBV) | 31,569 | $4.2M | 5.95% |
| 6 | Costco Wholesale Corp(COST) | 6,157 | $2.9M | 4.09% |
| 7 | Xtrackers Msci Japan Hedged Eq(DBJP) | 57,479 | $2.7M | 3.80% |
| 8 | ConocoPhillips(COP) | 21,551 | $2.2M | 3.10% |
| 9 | Cisco Systems Inc(CSCO) | 53,174 | $2.1M | 2.99% |
| 10 | Adobe Systems Incorporated(ADBE) | 3,806 | $1.0M | 1.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.63% | 24.86% | -40.77% |
| Communication Services | 0.96% | 23.95% | +22.99% |
| Consumer Cyclical | 13.01% | 21.09% | +8.08% |
| Healthcare | 5.68% | 8.77% | +3.09% |
| Energy | 1.47% | 3.12% | +1.65% |
| Technology | 6.11% | 7.56% | +1.45% |
| Real Estate | 0.91% | 1.89% | +0.98% |
| Industrials | 1.1% | 2.01% | +0.91% |
| Utilities | 0.01% | 0.8% | +0.79% |
| Basic Materials | 0% | 0.77% | +0.77% |
| Consumer Defensive | 5.06% | 5.11% | +0.05% |
| Financial Services | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 26.77% | 57.25% | +30.48% |
| Unclassified | 65.63% | 24.86% | -40.77% |
| Large Cap | 7.59% | 17.88% | +10.29% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes