QUEBEC, A8
Allocation by class
Portfolio Concentration
Top 3 weight
87.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 201.27K | SH | $116.2K 69.45% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 63.18K | SH | $20.3K 12.12% | 0.00 | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | TR UNIT | 14.74K | SH | $9.6K 5.73% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 94.19K | SH | $8.4K 4.99% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | ALLWRLD EX US | 94.14K | SH | $7.1K 4.23% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Europe ETFSOLE | CORE MSCI EURO | 67.47K | SH | $4.7K 2.83% | 0.00 | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | LG-TERM COR BD | 13.20K | SH | $986.00 0.59% | 0.00 | 0.00 | 0.00 |
Vanguard Long-Term Treasury ETFSOLE | LONG TERM TREAS | 1.94K | SH | $107.00 0.06% | 0.00 | 0.00 | 0.00 |