COLLEGE STATION, TX
Allocation by class
Portfolio Concentration
Top 3 weight
80.5%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 539.11K | SH | $172.93M 45.34% | 0.00 | 0.00 | 539.11K |
SPDR GOLD TRSOLE | GOLD SHS | 198.34K | SH | $85.33M 22.37% | 0.00 | 0.00 | 198.34K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.81M | SH | $48.62M 12.75% | 0.00 | 0.00 | 2.81M |
ISHARES SILVER TRSOLE | ISHARES | 329.25K | SH | $22.43M 5.88% | 0.00 | 0.00 | 329.25K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 594.78K | SH | $21.69M 5.69% | 0.00 | 0.00 | 594.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 80.82K | SH | $7.13M 1.87% | 0.00 | 0.00 | 80.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.89K | SH | $2.54M 0.67% | 0.00 | 0.00 | 3.89K |
APPLE INCSOLE | COM | 9.76K | SH | $2.48M 0.65% | 0.00 | 0.00 | 9.76K |
ANALOG DEVICES INCSOLE | COM | 6.21K | SH | $1.98M 0.52% | 0.00 | 0.00 | 6.21K |
EXXON MOBIL CORPSOLE | COM | 9.62K | SH | $1.63M 0.43% | 0.00 | 0.00 | 9.62K |
NVIDIA CORPORATIONSOLE | COM | 9.06K | SH | $1.58M 0.41% | 0.00 | 0.00 | 9.06K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 6.65K | SH | $1.19M 0.31% | 0.00 | 0.00 | 6.65K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.57K | SH | $1.02M 0.27% | 0.00 | 0.00 | 1.57K |
ELI LILLY & COSOLE | COM | 1.06K | SH | $971.3K 0.25% | 0.00 | 0.00 | 1.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.43K | SH | $952.8K 0.25% | 0.00 | 0.00 | 6.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.80K | SH | $806.1K 0.21% | 0.00 | 0.00 | 8.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.31K | SH | $754.4K 0.20% | 0.00 | 0.00 | 1.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.55K | SH | $741.3K 0.19% | 0.00 | 0.00 | 1.55K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 2.15K | SH | $624.7K 0.16% | 0.00 | 0.00 | 2.15K |
MICROSOFT CORPSOLE | COM | 1.39K | SH | $513.1K 0.13% | 0.00 | 0.00 | 1.39K |
AMAZON COM INCSOLE | COM | 2.29K | SH | $475.9K 0.12% | 0.00 | 0.00 | 2.29K |
ISHARES TRSOLE | US AER DEF ETF | 2.15K | SH | $470.1K 0.12% | 0.00 | 0.00 | 2.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.05K | SH | $460.4K 0.12% | 0.00 | 0.00 | 1.05K |
AMGEN INCSOLE | COM | 1.31K | SH | $459.5K 0.12% | 0.00 | 0.00 | 1.31K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 7.83K | SH | $444.7K 0.12% | 0.00 | 0.00 | 7.83K |