| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Comwlth TR(ONEQ) | 777,052 | $43.7K | 33.28% |
| 2 | Ishares TR(IVV) | 90,048 | $38.8K | 29.57% |
| 3 | Apple Inc(AAPL) | 59,199 | $8.4K | 6.39% |
| 4 | Amazon COM Inc(AMZN) | 2,213 | $7.3K | 5.54% |
| 5 | Microsoft Corp(MSFT) | 24,979 | $7.0K | 5.37% |
| 6 | Spdr DOW Jones Indl Average(DIA) | 20,523 | $6.9K | 5.29% |
| 7 | Visa Inc(V) | 25,902 | $5.8K | 4.40% |
| 8 | Alphabet Inc(GOOG) | 2,042 | $5.4K | 4.15% |
| 9 | Alphabet Inc(GOOGL) | 1,902 | $5.1K | 3.88% |
| 10 | PMV Pharmaceuticals Inc(PMVP) | 24,880 | $741 | 0.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 69.53% | 68.68% | -0.85% |
| Healthcare | 0.6% | 1.13% | +0.53% |
| Technology | 11.7% | 12.23% | +0.53% |
| Communication Services | 7.57% | 8.03% | +0.46% |
| Consumer Cyclical | 5.94% | 5.54% | -0.4% |
| Financial Services | 4.67% | 4.4% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.53% | 68.68% | -0.85% |
| Mega Cap | 30.29% | 30.59% | +0.3% |
| Micro Cap | 0% | 0.56% | +0.56% |
| Small Cap | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter position changes