| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 21,233 | $1.2M | 74.00% |
| 2 | Alibaba Group Hldg LTD(BABA) | 2,218 | $241.0K | 15.06% |
| 3 | Dimensional ETF Trust(DFSD) | 680,711 | $32.6K | 2.04% |
| 4 | Schwab Strategic TR(SCHX) | 397,189 | $21.4K | 1.34% |
| 5 | Schwab Strategic TR(SCHF) | 329,128 | $12.1K | 0.76% |
| 6 | Dimensional ETF Trust(DFAU) | 350,777 | $11.1K | 0.69% |
| 7 | Schwab Strategic TR(SCHD) | 122,433 | $9.7K | 0.60% |
| 8 | Dimensional ETF Trust(DFAI) | 204,963 | $5.8K | 0.36% |
| 9 | Wisdomtree TR(DGRS) | 103,457 | $4.6K | 0.29% |
| 10 | Ishares TR(IQLT) | 113,340 | $4.2K | 0.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 91.16% | 74.55% | -16.61% |
| Consumer Cyclical | 0.48% | 15.48% | +15% |
| Unclassified | 6.44% | 8.13% | +1.69% |
| Communication Services | 0.39% | 0.33% | -0.06% |
| Healthcare | 0.37% | 0.34% | -0.03% |
| Consumer Defensive | 0.2% | 0.23% | +0.03% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Energy | 0.06% | 0.07% | +0.01% |
| Financial Services | 0.3% | 0.31% | +0.01% |
| Industrials | 0.37% | 0.36% | -0.01% |
| Real Estate | 0.11% | 0.11% | 0% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 92.35% | 90.75% | -1.6% |
| Unclassified | 6.44% | 8.13% | +1.69% |
| Large Cap | 1.19% | 1.1% | -0.09% |
| Mid Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes