| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock ETF Trust II(BINC) | 1,337,104 | $70.6M | 20.31% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 115,942 | $58.3M | 16.78% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 63,811 | $43.5M | 12.53% |
| 4 | Vanguard Index FDS(VTI) | 126,778 | $42.5M | 12.24% |
| 5 | Vanguard Intl Equity Index F(VEU) | 412,046 | $30.3M | 8.73% |
| 6 | Spdr Series Trust(SDY) | 217,246 | $30.2M | 8.70% |
| 7 | Vanguard Intl Equity Index F(VT) | 183,744 | $25.9M | 7.46% |
| 8 | Vanguard Index FDS(VOO) | 31,723 | $19.9M | 5.73% |
| 9 | Vanguard Index FDS(VTV) | 55,738 | $10.6M | 3.06% |
| 10 | Apple Inc(AAPL) | 17,454 | $3.0M | 0.85% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.73% | 79.38% | +5.65% |
| Financial Services | 23.05% | 17.5% | -5.55% |
| Technology | 1.22% | 1.67% | +0.45% |
| Communication Services | 0.34% | 0.09% | -0.25% |
| Consumer Cyclical | 0.25% | 0.16% | -0.09% |
| Consumer Defensive | 0.07% | 0% | -0.07% |
| Industrials | 0.07% | 0% | -0.07% |
| Utilities | 0.34% | 0.31% | -0.03% |
| Healthcare | 0.57% | 0.55% | -0.02% |
| Energy | 0.26% | 0.24% | -0.02% |
| Real Estate | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.73% | 79.38% | +5.65% |
| Mega Cap | 24.91% | 19.6% | -5.31% |
| Large Cap | 0.65% | 0.47% | -0.18% |
| Small Cap | 0.56% | 0.46% | -0.1% |
| Mid Cap | 0.16% | 0.08% | -0.08% |
Quarter-over-quarter position changes