RANCHO SANTA FE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Full voting authority
3.93M
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 |
|---|---|---|---|---|---|---|---|
Sprott Gold Convert to PhysicalSOLE | CEF | 435.19K | SH | $13.13M 6.05% | 435.19K | 0.00 | 0.00 |
Vanguard Short-Term USTSSOLE | ETF | 85.79K | SH | $4.99M 2.30% | 85.79K | 0.00 | 0.00 |
iShares S&P 500SOLE | ETF | 6.37K | SH | $4.77M 2.20% | 6.37K | 0.00 | 0.00 |
Schwab Fundamental Int'l BroadSOLE | ETF | 84.83K | SH | $4.48M 2.06% | 84.83K | 0.00 | 0.00 |
Schwab Fundamental U.S. BroadSOLE | ETF | 136.21K | SH | $4.15M 1.91% | 136.20K | 0.00 | 0.00 |
iShares 0-3 Month T-Bills ETFSOLE | ETF | 28.70K | SH | $2.89M 1.33% | 28.70K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | ETF | 34.71K | SH | $2.88M 1.32% | 34.71K | 0.00 | 0.00 |
iShares MSCI Emerging Markets Ex-ChinaSOLE | ETF | 28.04K | SH | $2.87M 1.32% | 28.04K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 11.98K | SH | $2.40M 1.10% | 11.98K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.87K | SH | $2.28M 1.05% | 7.87K | 0.00 | 0.00 |
GMO US ValueSOLE | ETF | 73.34K | SH | $2.18M 1.01% | 73.34K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 1.88K | SH | $2.17M 1.00% | 1.88K | 0.00 | 0.00 |
COMFORT SYS USA INC COMSOLE | Stock | 1.08K | SH | $2.13M 0.98% | 1.08K | 0.00 | 0.00 |
Energy ETFSOLE | ETF | 36.91K | SH | $1.96M 0.90% | 36.91K | 0.00 | 0.00 |
Schwab InternationalSOLE | ETF | 62.56K | SH | $1.73M 0.80% | 62.56K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.48K | SH | $1.67M 0.77% | 4.48K | 0.00 | 0.00 |
iShares GSCI Commodity StrategySOLE | ETF | 53.46K | SH | $1.62M 0.75% | 53.46K | 0.00 | 0.00 |
Vanguard Short-Term TIPSSOLE | ETF | 30.16K | SH | $1.51M 0.70% | 30.16K | 0.00 | 0.00 |
Auspice Commodity StrategySOLE | ETF | 46.27K | SH | $1.51M 0.69% | 46.27K | 0.00 | 0.00 |
Schwab U.S. Small-CapSOLE | ETF | 41.52K | SH | $1.50M 0.69% | 41.52K | 0.00 | 0.00 |
GMO INTERNATIONAL VALUE ETFSOLE | ETF | 39.08K | SH | $1.46M 0.67% | 39.08K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INC COMSOLE | Stock | 4.84K | SH | $1.40M 0.65% | 4.84K | 0.00 | 0.00 |
WESTERN DIGITAL CORP COMSOLE | Stock | 2.06K | SH | $1.31M 0.60% | 2.06K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 5.44K | SH | $1.30M 0.60% | 5.44K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 10.04K | SH | $1.29M 0.59% | 10.04K | 0.00 | 0.00 |