DES MOINES, IA
Allocation by class
Portfolio Concentration
Top 3 weight
33.9%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 681.41K | SH | $56.58M 16.01% | 0.00 | 0.00 | 681.41K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 323.46K | SH | $32.57M 9.22% | 0.00 | 0.00 | 323.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.35K | SH | $30.59M 8.66% | 0.00 | 0.00 | 41.35K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 226.83K | SH | $20.79M 5.88% | 0.00 | 0.00 | 226.83K |
ISHARES SILVER TRSOLE | ISHARES | 285.31K | SH | $15.55M 4.40% | 0.00 | 0.00 | 285.31K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 77.83K | SH | $11.74M 3.32% | 0.00 | 0.00 | 77.83K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 459.41K | SH | $8.90M 2.52% | 0.00 | 0.00 | 459.41K |
KODIAK SCIENCES INCSOLE | COM | 84.33K | SH | $7.99M 2.26% | 0.00 | 0.00 | 84.33K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 73.41K | SH | $7.58M 2.15% | 0.00 | 0.00 | 73.41K |
COCA COLA COSOLE | COM | 84.63K | SH | $7.29M 2.06% | 0.00 | 0.00 | 84.63K |
MICROSOFT CORPSOLE | COM | 12.48K | SH | $6.40M 1.81% | 0.00 | 0.00 | 12.48K |
APPLE INCSOLE | COM | 18.79K | SH | $6.26M 1.77% | 0.00 | 0.00 | 18.79K |
NVIDIA CORPORATIONSOLE | COM | 26.37K | SH | $6.02M 1.70% | 0.00 | 0.00 | 26.37K |
VISA INCSOLE | COM CL A | 14.85K | SH | $5.34M 1.51% | 0.00 | 0.00 | 14.85K |
AMAZON COM INCSOLE | COM | 21.13K | SH | $5.26M 1.49% | 0.00 | 0.00 | 21.13K |
JPMORGAN CHASE & COSOLE | COM | 15.42K | SH | $5.10M 1.44% | 0.00 | 0.00 | 15.42K |
PROCTER & GAMBLE COSOLE | COM | 32.44K | SH | $4.71M 1.33% | 0.00 | 0.00 | 32.44K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 39.21K | SH | $4.47M 1.26% | 0.00 | 0.00 | 39.21K |
ALPHABET INCSOLE | CAP STK CL C | 12.94K | SH | $4.41M 1.25% | 0.00 | 0.00 | 12.94K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 47.64K | SH | $4.18M 1.18% | 0.00 | 0.00 | 47.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.85K | SH | $4.13M 1.17% | 0.00 | 0.00 | 19.85K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 37.28K | SH | $4.11M 1.16% | 0.00 | 0.00 | 37.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 59.66K | SH | $3.80M 1.07% | 0.00 | 0.00 | 59.66K |
MCDONALDS CORPSOLE | COM | 16.07K | SH | $3.71M 1.05% | 0.00 | 0.00 | 16.07K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 9.07K | SH | $3.40M 0.96% | 0.00 | 0.00 | 9.07K |