| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 93,719 | $23.4M | 19.86% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 32,197 | $16.2M | 13.77% |
| 3 | Ishares TR(SHY) | 167,363 | $13.6M | 11.52% |
| 4 | Invesco QQQ TR(QQQ) | 26,610 | $11.5M | 9.73% |
| 5 | Vaneck Merk Gold TR(OUNZ) | 412,130 | $9.5M | 8.06% |
| 6 | Vanguard Tax-Managed FDS(VEA) | 148,611 | $7.2M | 6.09% |
| 7 | Vanguard Scottsdale FDS(VGLT) | 107,521 | $6.0M | 5.09% |
| 8 | Vanguard Scottsdale FDS(VGSH) | 100,749 | $5.8M | 4.92% |
| 9 | American Centy ETF TR(AVEM) | 79,214 | $4.5M | 3.84% |
| 10 | Vanguard Intl Equity Index F(VWO) | 103,880 | $4.3M | 3.64% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 1.56% | 1.21% | -0.35% |
| Unclassified | 92.78% | 93.02% | +0.24% |
| Utilities | 0.7% | 0.91% | +0.21% |
| Financial Services | 1.14% | 0.94% | -0.2% |
| Energy | 2.46% | 2.62% | +0.16% |
| Technology | 0.87% | 0.83% | -0.04% |
| Consumer Defensive | 0.26% | 0.23% | -0.03% |
| Healthcare | 0.23% | 0.25% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.78% | 93.02% | +0.24% |
| Mega Cap | 3.79% | 3.93% | +0.14% |
| Large Cap | 2.74% | 2.57% | -0.17% |
| Small Cap | 0.69% | 0.48% | -0.21% |
Quarter-over-quarter position changes