RESTON, VA
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 11.28M
Full voting authority
11.28M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 567.45K | SH | $56.17M 7.45% | 567.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 736.83K | SH | $52.50M 6.97% | 736.83K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.62M | SH | $42.88M 5.69% | 1.62M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 1.44M | SH | $41.72M 5.54% | 1.44M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 500.41K | SH | $37.79M 5.01% | 500.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.02K | SH | $30.54M 4.05% | 61.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.58K | SH | $29.93M 3.97% | 43.58K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 239.30K | SH | $29.85M 3.96% | 239.30K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 849.34K | SH | $28.27M 3.75% | 849.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.01K | SH | $27.60M 3.66% | 23.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.46K | SH | $20.22M 2.68% | 27.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 360.83K | SH | $19.16M 2.54% | 360.83K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 48.19K | SH | $17.93M 2.38% | 48.19K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 924.25K | SH | $15.68M 2.08% | 924.25K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 29.75K | SH | $12.84M 1.70% | 29.75K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 29.98K | SH | $12.77M 1.70% | 29.98K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 49.57K | SH | $12.66M 1.68% | 49.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.16K | SH | $12.20M 1.62% | 42.16K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 578.78K | SH | $11.88M 1.58% | 578.78K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 113.74K | SH | $10.42M 1.38% | 113.74K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 67.16K | SH | $9.38M 1.24% | 67.16K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.10K | SH | $9.35M 1.24% | 8.10K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 31.35K | SH | $9.34M 1.24% | 31.35K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.62K | SH | $9.18M 1.22% | 8.62K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 32.28K | SH | $8.62M 1.14% | 32.28K | 0.00 | 0.00 |