WHITEFISH, MT
Allocation by class
Portfolio Concentration
Top 3 weight
36.2%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 163.82K | SH | $24.30M 12.36% | 0.00 | 0.00 | 163.82K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 382.42K | SH | $24.05M 12.23% | 0.00 | 0.00 | 382.42K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 486.77K | SH | $22.79M 11.59% | 0.00 | 0.00 | 486.77K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 222.30K | SH | $20.53M 10.44% | 0.00 | 0.00 | 222.30K |
ISHARES TRSOLE | CORES MSCI EAFE | 180.25K | SH | $16.56M 8.42% | 0.00 | 0.00 | 180.25K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 148K | SH | $13.94M 7.09% | 0.00 | 0.00 | 148K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 132.18K | SH | $13.57M 6.90% | 0.00 | 0.00 | 132.18K |
ISHARES TRSOLE | FLTG RATE NT ETF | 196.58K | SH | $9.98M 5.08% | 0.00 | 0.00 | 196.58K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 232.23K | SH | $4.76M 2.42% | 0.00 | 0.00 | 232.23K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 72.20K | SH | $4.02M 2.04% | 0.00 | 0.00 | 72.20K |
ISHARES TRSOLE | MICRO-CAP ETF | 23.89K | SH | $3.91M 1.99% | 0.00 | 0.00 | 23.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.27K | SH | $3.34M 1.70% | 0.00 | 0.00 | 10.27K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 113.52K | SH | $3.28M 1.67% | 0.00 | 0.00 | 113.52K |
VANECK ETF TRUSTSOLE | CLO ETF | 55.97K | SH | $2.94M 1.50% | 0.00 | 0.00 | 55.97K |
ISHARES TRSOLE | CRE U S REIT ETF | 46.36K | SH | $2.79M 1.42% | 0.00 | 0.00 | 46.36K |
CISCO SYS INCSOLE | COM | 21.05K | SH | $1.68M 0.85% | 0.00 | 0.00 | 21.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.58K | SH | $1.64M 0.83% | 0.00 | 0.00 | 7.58K |
COCA COLA COSOLE | COM | 17.75K | SH | $1.37M 0.70% | 0.00 | 0.00 | 17.75K |
VERIZON COMMUNICATIONS INCSOLE | COM | 27.76K | SH | $1.37M 0.70% | 0.00 | 0.00 | 27.76K |
JOHNSON & JOHNSONSOLE | COM | 5.58K | SH | $1.35M 0.69% | 0.00 | 0.00 | 5.58K |
ISHARES TRSOLE | CORE 60/40 BALAN | 20.28K | SH | $1.31M 0.67% | 0.00 | 0.00 | 20.28K |
MERCK & CO INCSOLE | COM | 10.16K | SH | $1.23M 0.62% | 0.00 | 0.00 | 10.16K |
IBM CORPSOLE | COM | 4.72K | SH | $1.16M 0.59% | 0.00 | 0.00 | 4.72K |
CHEVRON CORP NEWSOLE | COM | 5.72K | SH | $1.13M 0.58% | 0.00 | 0.00 | 5.72K |
INVSC QQQ TRSOLE | UNIT SER | 1.84K | SH | $1.08M 0.55% | 0.00 | 0.00 | 1.84K |