SALT LAKE CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
50.0%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 1.35M | SH | $167.53M 43.90% | 0.00 | 0.00 | 1.35M |
SPDR GOLD TRSOLE | GOLD SHS | 32.45K | SH | $13.96M 3.66% | 0.00 | 0.00 | 32.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 68.79K | SH | $9.14M 2.40% | 0.00 | 0.00 | 68.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.26K | SH | $7.64M 2.00% | 0.00 | 0.00 | 119.26K |
NVIDIA CORPORATIONSOLE | COM | 42.72K | SH | $7.45M 1.95% | 0.00 | 0.00 | 42.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.35K | SH | $5.56M 1.46% | 0.00 | 0.00 | 19.35K |
APPLE INCSOLE | COM | 20.20K | SH | $5.13M 1.34% | 0.00 | 0.00 | 20.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.43K | SH | $4.63M 1.21% | 0.00 | 0.00 | 14.43K |
ISHARES TRSOLE | EAFE VALUE ETF | 61.45K | SH | $4.57M 1.20% | 0.00 | 0.00 | 61.45K |
ALPHABET INCSOLE | CAP STK CL A | 13.18K | SH | $3.79M 0.99% | 0.00 | 0.00 | 13.18K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 20.92K | SH | $3.76M 0.99% | 0.00 | 0.00 | 20.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP INFO | 61.86K | SH | $3.72M 0.97% | 0.00 | 0.00 | 61.86K |
ISHARES TRSOLE | EAFE SML CP ETF | 43.52K | SH | $3.41M 0.89% | 0.00 | 0.00 | 43.52K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 65.80K | SH | $3.25M 0.85% | 0.00 | 0.00 | 65.80K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 67.57K | SH | $3.11M 0.82% | 0.00 | 0.00 | 67.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.65K | SH | $3.05M 0.80% | 0.00 | 0.00 | 11.65K |
ISHARES TRSOLE | RUS MID CAP ETF | 30.58K | SH | $2.97M 0.78% | 0.00 | 0.00 | 30.58K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.15K | SH | $2.93M 0.77% | 0.00 | 0.00 | 41.15K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.85K | SH | $2.85M 0.75% | 0.00 | 0.00 | 26.85K |
INVESCO DB MULTI-SECTOR COMMSOLE | OIL FD | 144.28K | SH | $2.84M 0.74% | 0.00 | 0.00 | 144.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.07K | SH | $2.73M 0.72% | 0.00 | 0.00 | 37.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 33.79K | SH | $2.68M 0.70% | 0.00 | 0.00 | 33.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.39K | SH | $2.62M 0.69% | 0.00 | 0.00 | 4.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 90.96K | SH | $2.61M 0.68% | 0.00 | 0.00 | 90.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.26K | SH | $2.60M 0.68% | 0.00 | 0.00 | 13.26K |