VIRGINIA BEACH, VA
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 375.21K | SH | $27.63M 5.79% | 0.00 | 0.00 | 375.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.62K | SH | $27.26M 5.71% | 0.00 | 0.00 | 45.62K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 131.72K | SH | $27.11M 5.68% | 0.00 | 0.00 | 131.72K |
LUMENTUM HLDGS INCSOLE | COM | 21.74K | SH | $15.28M 3.20% | 0.00 | 0.00 | 21.74K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 92.32K | SH | $14.64M 3.07% | 0.00 | 0.00 | 92.32K |
ISHARES GOLD TRSOLE | ISHARES NEW | 165.16K | SH | $14.56M 3.05% | 0.00 | 0.00 | 165.16K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 352.97K | SH | $14.31M 3.00% | 0.00 | 0.00 | 352.97K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 447.20K | SH | $13.48M 2.83% | 0.00 | 0.00 | 447.20K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 512.31K | SH | $13.46M 2.82% | 0.00 | 0.00 | 512.31K |
ISHARES SILVER TRSOLE | ISHARES | 188.26K | SH | $12.83M 2.69% | 0.00 | 0.00 | 188.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 178.92K | SH | $12.48M 2.62% | 0.00 | 0.00 | 178.92K |
EXXON MOBIL CORPSOLE | COM | 60.03K | SH | $10.18M 2.13% | 0.00 | 0.00 | 60.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 105.92K | SH | $9.59M 2.01% | 0.00 | 0.00 | 105.92K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 189.28K | SH | $9.53M 2.00% | 0.00 | 0.00 | 189.28K |
COMFORT SYS USA INCSOLE | COM | 6.44K | SH | $8.89M 1.86% | 0.00 | 0.00 | 6.44K |
NEXTERA ENERGY INCSOLE | COM | 94.62K | SH | $8.79M 1.84% | 0.00 | 0.00 | 94.62K |
CHEVRON CORPORATIONSOLE | COM | 42.44K | SH | $8.78M 1.84% | 0.00 | 0.00 | 42.44K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 204.27K | SH | $8.62M 1.81% | 0.00 | 0.00 | 204.27K |
AMGEN INCSOLE | COM | 24.32K | SH | $8.56M 1.79% | 0.00 | 0.00 | 24.32K |
ALPHABET INCSOLE | CAP STK CL A | 29.62K | SH | $8.52M 1.79% | 0.00 | 0.00 | 29.62K |
PFIZER INCSOLE | COM | 302.84K | SH | $8.50M 1.78% | 0.00 | 0.00 | 302.84K |
APPLE INCSOLE | COM | 33.39K | SH | $8.47M 1.78% | 0.00 | 0.00 | 33.39K |
COCA COLA COSOLE | COM | 108.37K | SH | $8.24M 1.73% | 0.00 | 0.00 | 108.37K |
TEXAS INSTRS INCSOLE | COM | 42.44K | SH | $8.24M 1.73% | 0.00 | 0.00 | 42.44K |
PEPSICO INCSOLE | COM | 52.93K | SH | $8.22M 1.72% | 0.00 | 0.00 | 52.93K |