GLENBROOK, NV
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Full voting authority
2.90M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 601.89K | SH | $35.84M 10.21% | 601.89K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 413.11K | SH | $31.97M 9.10% | 413.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.71K | SH | $13.38M 3.81% | 52.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.02K | SH | $12.21M 3.48% | 70.02K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 105.81K | SH | $10.62M 3.02% | 105.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.37K | SH | $9.00M 2.56% | 31.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.17K | SH | $8.78M 2.50% | 42.17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.29K | SH | $8.30M 2.36% | 19.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.89K | SH | $7.73M 2.20% | 20.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.25K | SH | $7.50M 2.14% | 24.25K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 69.88K | SH | $7.44M 2.12% | 69.88K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 124.30K | SH | $6.20M 1.77% | 124.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 17.94K | SH | $6.08M 1.73% | 17.94K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.02K | SH | $5.32M 1.51% | 4.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.04K | SH | $5.27M 1.50% | 31.04K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 42.76K | SH | $5.25M 1.49% | 42.76K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.37K | SH | $4.91M 1.40% | 14.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.71K | SH | $4.41M 1.26% | 7.71K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 54.91K | SH | $4.00M 1.14% | 54.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.28K | SH | $3.93M 1.12% | 4.28K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.43K | SH | $3.85M 1.10% | 5.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.08K | SH | $3.85M 1.10% | 13.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.82K | SH | $3.80M 1.08% | 5.82K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 17.70K | SH | $3.66M 1.04% | 17.70K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 39.99K | SH | $3.53M 1.00% | 39.99K | 0.00 | 0.00 |