VALPARAISO, IN
Allocation by class
Portfolio Concentration
Top 3 weight
32.0%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.63K | SH | $23.49M 14.10% | 0.00 | 0.00 | 32.63K |
ISHARES TRSOLE | MORNINGSTAR VALU | 147.39K | SH | $15.23M 9.14% | 0.00 | 0.00 | 147.39K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 151.51K | SH | $14.58M 8.76% | 0.00 | 0.00 | 151.51K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 260.82K | SH | $13.16M 7.90% | 0.00 | 0.00 | 260.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 251.67K | SH | $13.08M 7.85% | 0.00 | 0.00 | 251.67K |
TESLA INCSOLE | COM | 19.72K | SH | $7.81M 4.69% | 0.00 | 0.00 | 19.72K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 82.70K | SH | $6.76M 4.06% | 0.00 | 0.00 | 82.70K |
BITMINE IMMERSION TECHS INCSOLE | COM NEW | 414.17K | SH | $6.75M 4.05% | 0.00 | 0.00 | 414.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 76.11K | SH | $5.98M 3.59% | 0.00 | 0.00 | 76.11K |
STRATEGY INCSOLE | CL A NEW | 38.90K | SH | $3.80M 2.28% | 0.00 | 0.00 | 38.90K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 95.72K | SH | $3.50M 2.10% | 0.00 | 0.00 | 95.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.76K | SH | $3.46M 2.08% | 0.00 | 0.00 | 42.76K |
NVIDIA CORPORATIONSOLE | COM | 14.75K | SH | $3.12M 1.88% | 0.00 | 0.00 | 14.75K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.93K | SH | $2.93M 1.76% | 0.00 | 0.00 | 21.93K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 35.98K | SH | $2.69M 1.62% | 0.00 | 0.00 | 35.98K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 63.19K | SH | $2.45M 1.47% | 0.00 | 0.00 | 63.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 40.94K | SH | $2.38M 1.43% | 0.00 | 0.00 | 40.94K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 40.47K | SH | $2.37M 1.42% | 0.00 | 0.00 | 40.47K |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.58K | SH | $1.98M 1.19% | 0.00 | 0.00 | 23.58K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 45.11K | SH | $1.81M 1.08% | 0.00 | 0.00 | 45.11K |
MICROSOFT CORPSOLE | COM | 4.16K | SH | $1.60M 0.96% | 0.00 | 0.00 | 4.16K |
TEMPUS AI INCSOLE | CL A | 24.14K | SH | $1.42M 0.85% | 0.00 | 0.00 | 24.14K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.65K | SH | $1.36M 0.82% | 0.00 | 0.00 | 11.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX NAT RE ETF | 72.90K | SH | $1.19M 0.72% | 0.00 | 0.00 | 72.90K |
MICRON TECHNOLOGY INCSOLE | COM | 1.18K | SH | $1.16M 0.69% | 0.00 | 0.00 | 1.18K |