RANCHO SANTA FE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Full voting authority
3.75M
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 | 468.20K | SH | $14.64M 6.68% | 468.20K | 0.00 | 0.00 |
iShares S&P 500SOLE | ETF | 6.68K | SH | $5.12M 2.33% | 6.68K | 0.00 | 0.00 |
Schwab Fundamental Int'l BroadSOLE | ETF | 90.71K | SH | $4.88M 2.22% | 90.71K | 0.00 | 0.00 |
Vanguard Short-Term USTSSOLE | ETF | 83.75K | SH | $4.82M 2.20% | 83.75K | 0.00 | 0.00 |
Schwab Fundamental U.S. BroadSOLE | ETF | 137.81K | SH | $4.22M 1.92% | 137.81K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 13.60K | SH | $3.11M 1.42% | 13.60K | 0.00 | 0.00 |
iShares 0-3 Month T-Bills ETFSOLE | ETF | 30.56K | SH | $3.08M 1.40% | 30.56K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | ETF | 35.61K | SH | $2.89M 1.32% | 35.61K | 0.00 | 0.00 |
iShares MSCI Emerging Markets Ex-ChinaSOLE | ETF | 28.46K | SH | $2.82M 1.29% | 28.46K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.93K | SH | $2.64M 1.20% | 7.93K | 0.00 | 0.00 |
Energy ETFSOLE | ETF | 38.58K | SH | $2.37M 1.08% | 38.58K | 0.00 | 0.00 |
GMO US ValueSOLE | ETF | 73.41K | SH | $2.32M 1.06% | 73.41K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.33K | SH | $2.22M 1.01% | 4.33K | 0.00 | 0.00 |
iShares GSCI Commodity StrategySOLE | ETF | 56.42K | SH | $2.08M 0.95% | 56.42K | 0.00 | 0.00 |
Schwab InternationalSOLE | ETF | 65.58K | SH | $1.80M 0.82% | 65.58K | 0.00 | 0.00 |
Auspice Commodity StrategySOLE | ETF | 49.16K | SH | $1.71M 0.78% | 49.16K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 1.49K | SH | $1.59M 0.72% | 1.49K | 0.00 | 0.00 |
GMO INTERNATIONAL VALUE ETFSOLE | ETF | 39.10K | SH | $1.55M 0.71% | 39.10K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 6.12K | SH | $1.52M 0.70% | 6.12K | 0.00 | 0.00 |
Vanguard Short-Term TIPSSOLE | ETF | 30.05K | SH | $1.48M 0.67% | 30.05K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 10.04K | SH | $1.46M 0.67% | 10.04K | 0.00 | 0.00 |
Schwab U.S. Small-CapSOLE | ETF | 43.16K | SH | $1.41M 0.64% | 43.16K | 0.00 | 0.00 |
Schwab Intermediate USTSSOLE | ETF | 51.66K | SH | $1.22M 0.56% | 51.66K | 0.00 | 0.00 |
WisdomTree Japan HedgedSOLE | ETF | 6.49K | SH | $1.17M 0.53% | 6.49K | 0.00 | 0.00 |
PHILLIPS 66 COMSOLE | Stock | 4.53K | SH | $1.16M 0.53% | 4.53K | 0.00 | 0.00 |