| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 54,534 | $19.2M | 19.41% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 28,001 | $10.7M | 10.85% |
| 3 | Apple Inc(AAPL) | 32,804 | $4.3M | 4.32% |
| 4 | Vanguard Specialized Funds(VIG) | 27,697 | $4.2M | 4.26% |
| 5 | Vanguard Index FDS(VTV) | 29,260 | $4.1M | 4.16% |
| 6 | Vanguard Index FDS(VB) | 19,930 | $3.7M | 3.71% |
| 7 | Schwab Strategic TR(SCHD) | 36,552 | $2.8M | 2.80% |
| 8 | Spdr SER TR(SPYG) | 50,616 | $2.6M | 2.60% |
| 9 | Spdr Gold TR(GLD) | 13,827 | $2.3M | 2.38% |
| 10 | Impact SHS TR I(NACP) | 73,431 | $2.0M | 1.98% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.47% | 73.32% | +71.85% |
| Communication Services | 50.97% | 5.17% | -45.8% |
| Consumer Cyclical | 47.19% | 3.13% | -44.06% |
| Technology | 0.19% | 7.97% | +7.78% |
| Healthcare | 0.07% | 4.52% | +4.45% |
| Financial Services | 0.06% | 3.2% | +3.14% |
| Industrials | 0.03% | 2.1% | +2.07% |
| Consumer Defensive | 0.01% | 0.58% | +0.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.47% | 73.32% | +71.85% |
| Mega Cap | 90.19% | 15.98% | -74.21% |
| Large Cap | 8.32% | 9.83% | +1.51% |
| Mid Cap | 0.02% | 0.82% | +0.8% |
| Small Cap | 0% | 0.05% | +0.05% |