BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Full voting authority
2.24M
shares
Joint voting authority
0.00
shares
No voting authority
5.47K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 224.15K | SH | $11.14M 5.72% | 223.68K | 0.00 | 470.00 |
APPLE INCSOLE | COM | 37.59K | SH | $8.76M 4.50% | 37.54K | 0.00 | 50.00 |
MICROSOFT CORPSOLE | COM | 19.96K | SH | $8.59M 4.41% | 19.93K | 0.00 | 35.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.19K | SH | $7.61M 3.91% | 13.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 84.66K | SH | $5.17M 2.66% | 84.50K | 0.00 | 150.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 40.47K | SH | $4.84M 2.49% | 40.37K | 0.00 | 100.00 |
ORACLE CORPSOLE | COM | 28.38K | SH | $4.84M 2.48% | 28.33K | 0.00 | 50.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.55K | SH | $4.77M 2.45% | 28.47K | 0.00 | 80.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 42.33K | SH | $4.29M 2.20% | 42.15K | 0.00 | 188.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 103.27K | SH | $4.28M 2.20% | 103.08K | 0.00 | 190.00 |
META PLATFORMS INCSOLE | CL A | 7.42K | SH | $4.25M 2.18% | 7.41K | 0.00 | 10.00 |
BOOKING HOLDINGS INCSOLE | COM | 1K | SH | $4.23M 2.17% | 1K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.68K | SH | $4.08M 2.10% | 20.61K | 0.00 | 80.00 |
LAM RESEARCH CORPSOLE | COM | 4.77K | SH | $3.89M 2.00% | 4.76K | 0.00 | 10.00 |
NVIDIA CORPORATIONSOLE | COM | 31.79K | SH | $3.86M 1.98% | 31.79K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 189.66K | SH | $3.71M 1.91% | 188.84K | 0.00 | 820.00 |
BLACKROCK INCSOLE | COM | 3.85K | SH | $3.66M 1.88% | 3.85K | 0.00 | 5.00 |
HONEYWELL INTL INCSOLE | COM | 17.61K | SH | $3.64M 1.87% | 17.57K | 0.00 | 45.00 |
HOME DEPOT INCSOLE | COM | 8.84K | SH | $3.58M 1.84% | 8.82K | 0.00 | 15.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 21.13K | SH | $3.57M 1.83% | 21.09K | 0.00 | 40.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.98K | SH | $3.37M 1.73% | 15.95K | 0.00 | 30.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 161.75K | SH | $3.33M 1.71% | 161.56K | 0.00 | 190.00 |
AMERIPRISE FINL INCSOLE | COM | 7.05K | SH | $3.31M 1.70% | 7.03K | 0.00 | 15.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 159.23K | SH | $3.14M 1.61% | 159.04K | 0.00 | 190.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.24K | SH | $3.08M 1.58% | 6.24K | 0.00 | 0.00 |