| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 2,256,772 | $140.7M | 31.62% |
| 2 | American Centy ETF TR(AVEM) | 2,129,942 | $97.8M | 21.98% |
| 3 | American Centy ETF TR(AVDE) | 1,807,780 | $82.5M | 18.53% |
| 4 | American Centy ETF TR(AVUV) | 1,162,613 | $76.9M | 17.28% |
| 5 | Amazon COM Inc(AMZN) | 89,757 | $10.1M | 2.28% |
| 6 | Alphabet Inc(GOOGL) | 81,107 | $7.8M | 1.74% |
| 7 | Alphabet Inc(GOOG) | 42,795 | $4.1M | 0.92% |
| 8 | Abbvie Inc(ABBV) | 26,816 | $3.6M | 0.81% |
| 9 | Costco Whsl Corp New(COST) | 6,373 | $3.0M | 0.68% |
| 10 | Cisco SYS Inc(CSCO) | 38,742 | $1.6M | 0.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.54% | 89.56% | -9.98% |
| Communication Services | 0% | 2.78% | +2.78% |
| Consumer Cyclical | 0.1% | 2.69% | +2.59% |
| Healthcare | 0% | 1.37% | +1.37% |
| Technology | 0.1% | 1.46% | +1.36% |
| Consumer Defensive | 0.09% | 0.94% | +0.85% |
| Industrials | 0.08% | 0.46% | +0.38% |
| Real Estate | 0% | 0.32% | +0.32% |
| Utilities | 0% | 0.12% | +0.12% |
| Financial Services | 0.06% | 0.18% | +0.12% |
| Basic Materials | 0.04% | 0.1% | +0.06% |
| Energy | 0% | 0.04% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.54% | 89.56% | -9.98% |
| Mega Cap | 0.34% | 7.03% | +6.69% |
| Large Cap | 0.12% | 2.58% | +2.46% |
| Mid Cap | 0% | 0.61% | +0.61% |
| Small Cap | 0% | 0.22% | +0.22% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes