| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 2,726 | $290.0K | 41.82% |
| 2 | Abbvie Inc(ABBV) | 575 | $88.0K | 12.69% |
| 3 | Cisco SYS Inc(CSCO) | 1,096 | $47.0K | 6.78% |
| 4 | American Airls Group Inc(AAL) | 2,682 | $34.0K | 4.90% |
| 5 | Biomarin Pharmaceutical Inc(BMRN) | 400 | $33.0K | 4.76% |
| 6 | Wisdomtree TR(IHDG) | 633,631 | $23.7K | 3.42% |
| 7 | Vanguard Index FDS(VO) | 112,787 | $22.2K | 3.20% |
| 8 | Vanguard Index FDS(VOO) | 53,577 | $18.6K | 2.68% |
| 9 | Dimensional ETF Trust(DFAC) | 732,268 | $17.1K | 2.46% |
| 10 | Flexshares TR(TDTF) | 537,111 | $13.5K | 1.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.19% | 41.87% | +41.68% |
| Unclassified | 45.24% | 24.43% | -20.81% |
| Healthcare | 27.14% | 17.51% | -9.63% |
| Industrials | 10.95% | 5.05% | -5.9% |
| Technology | 15.55% | 10.1% | -5.45% |
| Consumer Defensive | 0.29% | 0.61% | +0.32% |
| Financial Services | 0.36% | 0.26% | -0.1% |
| Energy | 0.12% | 0.08% | -0.04% |
| Utilities | 0.04% | 0.02% | -0.02% |
| Communication Services | 0.04% | 0.02% | -0.02% |
| Real Estate | 0.06% | 0.04% | -0.02% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.51% | 61.76% | +27.25% |
| Unclassified | 45.24% | 24.43% | -20.81% |
| Mid Cap | 10.87% | 6.77% | -4.1% |
| Large Cap | 7.34% | 5.99% | -1.35% |
| Small Cap | 2.01% | 1.04% | -0.97% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes