SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
78.5%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 167.88K | SH | $109.18M 58.72% | 0.00 | 0.00 | 167.88K |
NOMURA ETF TRSOLE | FOCUSED EMERGING | 493.82K | SH | $22.27M 11.98% | 0.00 | 0.00 | 493.82K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 152.21K | SH | $14.53M 7.81% | 0.00 | 0.00 | 152.21K |
ISHARES TRSOLE | US TREAS BD ETF | 630.42K | SH | $14.44M 7.77% | 0.00 | 0.00 | 630.42K |
ABBVIE INCSOLE | COM | 38.45K | SH | $8.36M 4.50% | 0.00 | 0.00 | 38.45K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 92.38K | SH | $7.64M 4.11% | 0.00 | 0.00 | 92.38K |
INTEL CORPSOLE | COM | 64K | SH | $2.82M 1.52% | 0.00 | 0.00 | 64K |
ABBOTT LABORATORIESSOLE | COM | 23.98K | SH | $2.46M 1.32% | 0.00 | 0.00 | 23.98K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 21.84K | SH | $532.8K 0.29% | 0.00 | 0.00 | 21.84K |
APPLE INCSOLE | COM | 1.92K | SH | $487.8K 0.26% | 0.00 | 0.00 | 1.92K |
ISHARES TRSOLE | A RATE CP BD ETF | 9.50K | SH | $451.9K 0.24% | 0.00 | 0.00 | 9.50K |
MICROSOFT CORPSOLE | COM | 952.00 | SH | $352.2K 0.19% | 0.00 | 0.00 | 952.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 5.40K | SH | $349.1K 0.19% | 0.00 | 0.00 | 5.40K |
VIASAT INCSOLE | COM | 7.14K | SH | $327.0K 0.18% | 0.00 | 0.00 | 7.14K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 9.22K | SH | $326.9K 0.18% | 0.00 | 0.00 | 9.22K |
ONTO INNOVATION INCSOLE | COM | 1.59K | SH | $325.4K 0.18% | 0.00 | 0.00 | 1.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 612.00 | SH | $293.3K 0.16% | 0.00 | 0.00 | 612.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 487.00 | SH | $291.0K 0.16% | 0.00 | 0.00 | 487.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 412.00 | SH | $237.7K 0.13% | 0.00 | 0.00 | 412.00 |
INTUITSOLE | COM | 540.00 | SH | $233.5K 0.13% | 0.00 | 0.00 | 540.00 |