| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avantis U.S. Equity ETF(AVUS) | 183,662 | $11.9M | 71.75% |
| 2 | Avantis U.S. Small Cap Value ETF(AVUV) | 19,239 | $1.3M | 7.90% |
| 3 | Amazon COM Inc COM(AMZN) | 10,709 | $1.1M | 6.83% |
| 4 | Cisco SYS Inc COM(CSCO) | 12,892 | $550.0K | 3.30% |
| 5 | Conocophillips COM(COP) | 5,276 | $474.0K | 2.85% |
| 6 | Autodesk Inc COM(ADSK) | 2,272 | $391.0K | 2.35% |
| 7 | Boeing Co COM(BA) | 2,571 | $352.0K | 2.11% |
| 8 | Atomera Inc COM(ATOM) | 26,190 | $246.0K | 1.48% |
| 9 | Oreilly Automotive Inc COM(ORLY) | 27,369 | $17.3K | 0.10% |
| 10 | Henry Jack & Assoc Inc COM(JKHY) | 93,843 | $16.9K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.56% | 7.3% | -8.26% |
| Consumer Cyclical | 0.17% | 6.94% | +6.77% |
| Unclassified | 75.51% | 80.57% | +5.06% |
| Industrials | 4.31% | 2.13% | -2.18% |
| Energy | 4.17% | 2.88% | -1.29% |
| Financial Services | 0.18% | 0.12% | -0.06% |
| Communication Services | 0.03% | 0.01% | -0.02% |
| Healthcare | 0.02% | 0.01% | -0.01% |
| Consumer Defensive | 0.04% | 0.03% | -0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.51% | 80.57% | +5.06% |
| Mega Cap | 8.97% | 10.26% | +1.29% |
| Large Cap | 12.7% | 7.63% | -5.07% |
| Micro Cap | 2.74% | 1.48% | -1.26% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Mid Cap | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes