DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
23.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | ETF | 55.64K | SH | $13.75M 9.48% | 0.00 | 0.00 | 55.64K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 18.20K | SH | $10.93M 7.54% | 0.00 | 0.00 | 18.20K |
ADVERUM BIOTECHNOLOGIES INC COM NEWSOLE | Stock | 2.08M | SH | $9.41M 6.49% | 0.00 | 0.00 | 2.08M |
EYEPOINT INC COM NEWSOLE | Stock | 530.73K | SH | $7.56M 5.21% | 0.00 | 0.00 | 530.73K |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 91.94K | SH | $7.41M 5.11% | 0.00 | 0.00 | 91.94K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 100.56K | SH | $6.03M 4.16% | 0.00 | 0.00 | 100.56K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 81.05K | SH | $5.78M 3.99% | 0.00 | 0.00 | 81.05K |
BNY MELLON US LARGE CAP CORE EQUITY ETFSOLE | ETF | 40.92K | SH | $5.25M 3.62% | 0.00 | 0.00 | 40.92K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 95.98K | SH | $5.20M 3.59% | 0.00 | 0.00 | 95.98K |
NETFLIX INC. COMSOLE | Stock | 4K | SH | $4.80M 3.31% | 0.00 | 0.00 | 4K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 56.45K | SH | $3.81M 2.63% | 0.00 | 0.00 | 56.45K |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 128.74K | SH | $3.52M 2.42% | 0.00 | 0.00 | 128.74K |
ISHARES GOLD TRUSTSOLE | ETF | 48.14K | SH | $3.50M 2.42% | 0.00 | 0.00 | 48.14K |
SAN JUAN BASIN RTY TR UNIT BEN INTSOLE | Stock | 578.76K | SH | $3.50M 2.41% | 0.00 | 0.00 | 578.76K |
SCHWAB HIGH YIELD BOND ETFSOLE | ETF | 118.21K | SH | $3.16M 2.18% | 0.00 | 0.00 | 118.21K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 36.79K | SH | $3.09M 2.13% | 0.00 | 0.00 | 36.79K |
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFSOLE | ETF | 67.72K | SH | $2.72M 1.88% | 0.00 | 0.00 | 67.72K |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 22.08K | SH | $2.44M 1.68% | 0.00 | 0.00 | 22.08K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 86.32K | SH | $2.36M 1.63% | 0.00 | 0.00 | 86.32K |
ISHARES SILVER TRUSTSOLE | ETF | 52.81K | SH | $2.24M 1.54% | 0.00 | 0.00 | 52.81K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 26.15K | SH | $1.70M 1.17% | 0.00 | 0.00 | 26.15K |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 17.80K | SH | $1.69M 1.17% | 0.00 | 0.00 | 17.80K |
SCHWAB LONG-TERM U.S. TREASURY ETFSOLE | ETF | 50.52K | SH | $1.63M 1.13% | 0.00 | 0.00 | 50.52K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 19K | SH | $1.58M 1.09% | 0.00 | 0.00 | 19K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 6.53K | SH | $1.36M 0.94% | 0.00 | 0.00 | 6.53K |