| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 87,269 | $27.6M | 5.79% |
| 2 | Apple Inc(AAPL) | 134,655 | $23.1M | 4.85% |
| 3 | Wisdomtree TR(USFR) | 445,722 | $22.4M | 4.71% |
| 4 | Alphabet Inc(GOOG) | 142,909 | $18.8M | 3.96% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 53,472 | $18.7M | 3.94% |
| 6 | Vanguard Index FDS(VOO) | 44,720 | $17.6M | 3.69% |
| 7 | Cbre Group Inc(CBRE) | 137,406 | $10.1M | 2.13% |
| 8 | Schwab Strategic TR(FNDF) | 298,608 | $9.5M | 1.99% |
| 9 | Alphabet Inc(GOOGL) | 65,067 | $8.5M | 1.79% |
| 10 | Schwab Strategic TR(FNDA) | 169,417 | $8.2M | 1.73% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.42% | 15.45% | -0.97% |
| Consumer Defensive | 2.79% | 3.5% | +0.71% |
| Healthcare | 8.99% | 8.31% | -0.68% |
| Basic Materials | 0% | 0.57% | +0.57% |
| Unclassified | 30.16% | 30.67% | +0.51% |
| Energy | 3.78% | 4.25% | +0.47% |
| Financial Services | 17.31% | 16.95% | -0.36% |
| Real Estate | 3.36% | 3.01% | -0.35% |
| Communication Services | 6.92% | 7.15% | +0.23% |
| Utilities | 0.3% | 0.1% | -0.2% |
| Consumer Cyclical | 6.5% | 6.61% | +0.11% |
| Industrials | 3.47% | 3.44% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.15% | 35.88% | +0.73% |
| Large Cap | 33.42% | 32.22% | -1.2% |
| Unclassified | 30.16% | 30.67% | +0.51% |
| Mid Cap | 0.98% | 1.12% | +0.14% |
| Small Cap | 0.24% | 0.06% | -0.18% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes