RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
31.7%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 191.32K | SH | $19.26M 15.20% | 0.00 | 0.00 | 191.32K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 316.13K | SH | $11.44M 9.03% | 0.00 | 0.00 | 316.13K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 80.41K | SH | $9.42M 7.44% | 0.00 | 0.00 | 80.41K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 233.71K | SH | $8.28M 6.54% | 0.00 | 0.00 | 233.71K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 166.66K | SH | $7.85M 6.19% | 0.00 | 0.00 | 166.66K |
APPLE INCSOLE | COM | 30.39K | SH | $7.71M 6.09% | 0.00 | 0.00 | 30.39K |
SPDR GOLD TRSOLE | GOLD SHS | 15.80K | SH | $6.80M 5.37% | 0.00 | 0.00 | 15.80K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 91.28K | SH | $6.67M 5.27% | 0.00 | 0.00 | 91.28K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 78.80K | SH | $6.66M 5.26% | 0.00 | 0.00 | 78.80K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 113.84K | SH | $6.01M 4.74% | 0.00 | 0.00 | 113.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.73K | SH | $5.05M 3.98% | 0.00 | 0.00 | 7.73K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 156.71K | SH | $3.82M 3.02% | 0.00 | 0.00 | 156.71K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 73.85K | SH | $3.12M 2.46% | 0.00 | 0.00 | 73.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 84.02K | SH | $2.94M 2.32% | 0.00 | 0.00 | 84.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.35K | SH | $2.37M 1.87% | 0.00 | 0.00 | 24.35K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 31.14K | SH | $1.46M 1.15% | 0.00 | 0.00 | 31.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 1.13% | 0.00 | 0.00 | 2.00 |
VISA INCSOLE | COM CL A | 4.30K | SH | $1.30M 1.03% | 0.00 | 0.00 | 4.30K |
MICROSOFT CORPSOLE | COM | 3.47K | SH | $1.28M 1.01% | 0.00 | 0.00 | 3.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.63K | SH | $1.15M 0.91% | 0.00 | 0.00 | 4.63K |
ORACLE CORPSOLE | COM | 6.68K | SH | $983.2K 0.78% | 0.00 | 0.00 | 6.68K |
BRINKS COSOLE | COM | 8.97K | SH | $930.1K 0.73% | 0.00 | 0.00 | 8.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.92K | SH | $918.6K 0.73% | 0.00 | 0.00 | 1.92K |
JPMORGAN CHASE & COSOLE | COM | 3.12K | SH | $918.1K 0.72% | 0.00 | 0.00 | 3.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 11.18K | SH | $779.6K 0.62% | 0.00 | 0.00 | 11.18K |