| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 3,240 | $337.0K | 16.76% |
| 2 | Costco Whsl Corp New(COST) | 549 | $273.0K | 13.58% |
| 3 | Amazon COM Inc(AMZN) | 2,583 | $267.0K | 13.28% |
| 4 | American Centy ETF TR(AVUV) | 3,034 | $225.0K | 11.19% |
| 5 | EA Series Trust(BBLU) | 18,900 | $168.0K | 8.35% |
| 6 | Alphabet Inc(GOOGL) | 1,588 | $165.0K | 8.20% |
| 7 | American Centy ETF TR(AVEM) | 1,990 | $105.0K | 5.22% |
| 8 | American Centy ETF TR(AVDE) | 1,683 | $96.0K | 4.77% |
| 9 | Abbvie Inc(ABBV) | 364 | $58.0K | 2.88% |
| 10 | Corteva Inc(CTVA) | 667 | $40.0K | 1.99% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.09% | 39.55% | -7.54% |
| Consumer Cyclical | 7.09% | 13.31% | +6.22% |
| Communication Services | 21.1% | 24.97% | +3.87% |
| Consumer Defensive | 17.15% | 13.61% | -3.54% |
| Basic Materials | 0.38% | 2.27% | +1.89% |
| Healthcare | 3.66% | 2.95% | -0.71% |
| Financial Services | 1.07% | 0.92% | -0.15% |
| Technology | 2.36% | 2.28% | -0.08% |
| Energy | 0.02% | 0.06% | +0.04% |
| Industrials | 0.03% | 0.03% | 0% |
| Real Estate | 0.02% | 0.02% | 0% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.62% | 55.44% | +5.82% |
| Unclassified | 47.09% | 39.55% | -7.54% |
| Large Cap | 1.41% | 3.21% | +1.8% |
| Mid Cap | 1.86% | 1.78% | -0.08% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes