TUCSON, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
92.6%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 148.53K | SH | $97.02M 32.18% | 0.00 | 0.00 | 148.53K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 3.49M | SH | $91.34M 30.30% | 0.00 | 0.00 | 3.49M |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 473.16K | SH | $90.81M 30.12% | 0.00 | 0.00 | 473.16K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 55.87K | SH | $7.42M 2.46% | 0.00 | 0.00 | 55.87K |
STATE STREET SPDR S&P 500 ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 6.21K | SH | $4.04M 1.34% | 0.00 | 0.00 | 6.21K |
APPLE INC COMSOLE | Exchange-Traded Equity Securities | 8.63K | SH | $2.19M 0.73% | 0.00 | 0.00 | 8.63K |
RTX CORPORATION COMSOLE | Exchange-Traded Equity Securities | 6.95K | SH | $1.34M 0.44% | 0.00 | 0.00 | 6.95K |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 15.71K | SH | $962.6K 0.32% | 0.00 | 0.00 | 15.71K |
COSTCO WHOLESALE CORPORATION COMSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 813.00 | SH | $810.2K 0.27% | 0.00 | 0.00 | 813.00 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | Exchange-Traded Equity Securities | 5.20K | SH | $762.7K 0.25% | 0.00 | 0.00 | 5.20K |
ELI LILLY & CO COMSOLE | Exchange-Traded Equity Securities | 683.00 | SH | $628.1K 0.21% | 0.00 | 0.00 | 683.00 |
TESLA INC COMSOLE | Exchange-Traded Equity Securities | 1.62K | SH | $601.1K 0.20% | 0.00 | 0.00 | 1.62K |
NVIDIA CORPORATION COMSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 2.78K | SH | $484.5K 0.16% | 0.00 | 0.00 | 2.78K |
ISHARES BITCOIN TRUST ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 12.55K | SH | $482.1K 0.16% | 0.00 | 0.00 | 12.55K |
MICROSOFT CORP COMSOLE | Exchange-Traded Equity Securities | 1.25K | SH | $461.0K 0.15% | 0.00 | 0.00 | 1.25K |
META PLATFORMS INC CL ASOLE | Exchange-Traded Equity Securities | 744.00 | SH | $425.8K 0.14% | 0.00 | 0.00 | 744.00 |
AMAZON COM INC COMSOLE | Exchange-Traded Equity Securities | 1.85K | SH | $384.9K 0.13% | 0.00 | 0.00 | 1.85K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | Exchange-Traded Equity Securities | 3.54K | SH | $351.7K 0.12% | 0.00 | 0.00 | 3.54K |
MICRON TECHNOLOGY INC COMSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 798.00 | SH | $269.7K 0.09% | 0.00 | 0.00 | 798.00 |
ISHARES MSCI ACWI ETFSOLE | Exchange-Traded Equity Securities | 1.84K | SH | $254.2K 0.08% | 0.00 | 0.00 | 1.84K |
TEXAS INSTRS INC COMSOLE | Exchange-Traded Equity Securities | 1.15K | SH | $223.0K 0.07% | 0.00 | 0.00 | 1.15K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Exchange-Traded Equity Securities | 430.00 | SH | $206.3K 0.07% | 0.00 | 0.00 | 430.00 |