Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 4,148 | $874.0K | 73.94% |
| 2 | BRC Inc. CL A(BRCC) | 23,687 | $145.0K | 12.27% |
| 3 | Ishares Core Msci Eafe ETF(IEFA) | 560,639 | $40.7K | 3.45% |
| 4 | Vanguard Total Stock Market ETF(VTI) | 132,887 | $35.5K | 3.01% |
| 5 | Ishares Core Msci Emerging Markets ETF(IEMG) | 228,782 | $12.2K | 1.04% |
Latest filing, equity positions only
| 6 |
| Pimco Total Return ETF(BOND) |
| 112,502 |
| $10.2K |
| 0.87% |
| 7 | Levi Strauss & Co.(LEVI) | 414,005 | $8.0K | 0.68% |
| 8 | Vanguard Ftse Developed Markets ETF(VEA) | 143,286 | $7.1K | 0.60% |
| 9 | Vanguard REIT ETF(VNQ) | 80,291 | $6.7K | 0.57% |
| 10 | Ishares DOW Jones U.S. Real Estate ETF(IYR) | 64,384 | $5.6K | 0.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 31.39% | 0.68% | -30.71% |
| Technology | 50.57% | 74.09% | +23.52% |
| Consumer Defensive | 7.17% | 12.27% | +5.1% |
| Unclassified | 10.78% | 12.8% | +2.02% |
| Financial Services | 0.04% | 0.09% | +0.05% |
| Communication Services | 0.04% | 0.05% | +0.01% |
| Energy | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 81.35% | 74.07% | -7.28% |
| Unclassified | 10.78% | 12.8% | +2.02% |
| Micro Cap | 7.17% | 12.27% | +5.1% |
| Mid Cap | 0.59% | 0.72% | +0.13% |
| Large Cap | 0.1% | 0.13% | +0.03% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes