| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Uber Technologies Inc(UBER) | 612,596 | $19.4M | 14.86% |
| 2 | American Centy ETF TR(AVUV) | 135,792 | $10.1M | 7.69% |
| 3 | Upstart Hldgs Inc(UPST) | 391,666 | $6.2M | 4.76% |
| 4 | Amazon COM Inc(AMZN) | 55,867 | $5.8M | 4.41% |
| 5 | Dimensional ETF Trust(DFAU) | 199,857 | $5.7M | 4.40% |
| 6 | Blackstone Secd Lending FD(BXSL) | 200,916 | $5.0M | 3.83% |
| 7 | Dimensional ETF Trust(DFAI) | 178,473 | $4.8M | 3.68% |
| 8 | American Centy ETF TR(AVES) | 104,827 | $4.5M | 3.42% |
| 9 | American Centy ETF TR(AVDE) | 69,637 | $4.0M | 3.04% |
| 10 | American Centy ETF TR(AVLV) | 73,597 | $3.8M | 2.88% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.73% | 50.72% | -2.01% |
| Technology | 19.71% | 21.46% | +1.75% |
| Communication Services | 4.57% | 5.8% | +1.23% |
| Healthcare | 1.63% | 0.77% | -0.86% |
| Industrials | 0.91% | 0.49% | -0.42% |
| Consumer Cyclical | 6.5% | 6.89% | +0.39% |
| Financial Services | 11.49% | 11.79% | +0.3% |
| Consumer Defensive | 0.8% | 0.51% | -0.29% |
| Utilities | 0% | 0.16% | +0.16% |
| Energy | 0.9% | 0.77% | -0.13% |
| Real Estate | 0.51% | 0.44% | -0.07% |
| Basic Materials | 0.26% | 0.19% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.73% | 50.72% | -2.01% |
| Large Cap | 21.01% | 22.18% | +1.17% |
| Mega Cap | 14.85% | 15.64% | +0.79% |
| Mid Cap | 9.22% | 9.22% | 0% |
| Small Cap | 1.1% | 1.26% | +0.16% |
| Micro Cap | 1.09% | 0.99% | -0.1% |