SALT LAKE CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
43.6%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | BLOOMBERG 1-3 MO | 374.16K | SH | $34.29M 25.90% | 0.00 | 0.00 | 374.16K |
DIMENSIONAL ETF TRUST US CORE EQT MKTSOLE | US CORE EQT MKT | 314.38K | SH | $16.25M 12.28% | 0.00 | 0.00 | 314.38K |
DIMENSIONAL ETF TRUST INTL CORE EQT MKSOLE | INTL CORE EQT MK | 173.35K | SH | $7.15M 5.40% | 0.00 | 0.00 | 173.35K |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGSOLE | EMGR CRE EQT MNG | 150.94K | SH | $6.07M 4.58% | 0.00 | 0.00 | 150.94K |
APPLE INCSOLE | COM | 17.40K | SH | $5.04M 3.80% | 0.00 | 0.00 | 17.40K |
STATE STREET SPDR S&P 500 ETF UNITSSOLE | TR UNIT | 5.73K | SH | $4.28M 3.23% | 0.00 | 0.00 | 5.73K |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 4.37K | SH | $3.22M 2.43% | 0.00 | 0.00 | 4.37K |
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETFSOLE | SHORT TERM TREAS | 47.66K | SH | $2.77M 2.10% | 0.00 | 0.00 | 47.66K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 4.65K | SH | $2.33M 1.76% | 0.00 | 0.00 | 4.65K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 6.25K | SH | $2.23M 1.69% | 0.00 | 0.00 | 6.25K |
VANGUARD ULTRA-SHORTTREASURY ETFSOLE | ULTRA-SHORT TREA | 28.03K | SH | $2.12M 1.60% | 0.00 | 0.00 | 28.03K |
UBS ETRACS ALERIAN MLP INDEX ETN SERIES BSOLE | ETRACS ALERIAN M | 87.22K | SH | $1.89M 1.43% | 0.00 | 0.00 | 87.22K |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDSOLE | VG TL INTL STK F | 21.61K | SH | $1.85M 1.40% | 0.00 | 0.00 | 21.61K |
AMAZON.COM INCSOLE | COM | 7.27K | SH | $1.73M 1.31% | 0.00 | 0.00 | 7.27K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 4.47K | SH | $1.58M 1.19% | 0.00 | 0.00 | 4.47K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | CL A | 2.38K | SH | $1.34M 1.01% | 0.00 | 0.00 | 2.38K |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.32M 1.00% | 0.00 | 0.00 | 3.54K |
JPMORGAN CHASE &CO. COMSOLE | COM | 3.96K | SH | $1.30M 0.98% | 0.00 | 0.00 | 3.96K |
VANGUARD SMALL-CAP INDEX FUNDSOLE | SMALL CP ETF | 3.74K | SH | $1.13M 0.86% | 0.00 | 0.00 | 3.74K |
AVANTIS US EQUITY ETFSOLE | US EQT ETF | 8.81K | SH | $1.13M 0.85% | 0.00 | 0.00 | 8.81K |
BROADCOM INC COMSOLE | COM | 2.90K | SH | $1.10M 0.83% | 0.00 | 0.00 | 2.90K |
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | TECHNOLOGY | 5.70K | SH | $1.09M 0.82% | 0.00 | 0.00 | 5.70K |
INTEL CORP COM USD0.001SOLE | COM | 6.48K | SH | $905.0K 0.68% | 0.00 | 0.00 | 6.48K |
SPDR GOLD TR GOLD SHSSOLE | GOLD SHS | 2.08K | SH | $764.8K 0.58% | 0.00 | 0.00 | 2.08K |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE | FTSE EMR MKT ETF | 12.78K | SH | $762.8K 0.58% | 0.00 | 0.00 | 12.78K |