| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EFA) | 200,129 | $13.8M | 22.04% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 26,634 | $11.4M | 18.19% |
| 3 | Vanguard Index FDS(VOO) | 13,489 | $5.3M | 8.46% |
| 4 | Ishares TR(EEM) | 109,179 | $4.1M | 6.62% |
| 5 | Spdr SER TR(SPSB) | 122,572 | $3.6M | 5.74% |
| 6 | Vanguard Intl Equity Index F(VWO) | 76,084 | $3.0M | 4.77% |
| 7 | Microsoft Corp(MSFT) | 8,158 | $2.6M | 4.12% |
| 8 | Apple Inc(AAPL) | 13,783 | $2.4M | 3.77% |
| 9 | Direxion SHS ETF TR(QQQE) | 22,150 | $1.7M | 2.65% |
| 10 | Meta Platforms Inc(META) | 3,542 | $1.1M | 1.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.92% | 76.43% | -3.49% |
| Industrials | 3.74% | 1.42% | -2.32% |
| Technology | 8.11% | 10.11% | +2% |
| Communication Services | 2.14% | 3.28% | +1.14% |
| Financial Services | 1.05% | 2.18% | +1.13% |
| Healthcare | 1.08% | 1.92% | +0.84% |
| Consumer Defensive | 0.68% | 1.45% | +0.77% |
| Basic Materials | 0.48% | 0% | -0.48% |
| Consumer Cyclical | 2.31% | 2.58% | +0.27% |
| Energy | 0.5% | 0.63% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.92% | 76.43% | -3.49% |
| Mega Cap | 14.66% | 19.17% | +4.51% |
| Large Cap | 5.03% | 3.94% | -1.09% |
| Mid Cap | 0.36% | 0.41% | +0.05% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes