MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
11.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIRATI THERAPEUTICS INCSOLE | COM | 3.14M | SH | $184.24M 5.03% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 640.44K | SH | $123.30M 3.37% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 563.70K | SH | $122.97M 3.36% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 6.02M | SH | $115.26M 3.15% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 235.43K | SH | $88.53M 2.42% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 184.77K | SH | $87.82M 2.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 555.55K | SH | $83.05M 2.27% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 340.24K | SH | $79.15M 2.16% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.39M | SH | $71.08M 1.94% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 3.94M | SH | $62.82M 1.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 713.98K | SH | $58.57M 1.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 583.69K | SH | $58.53M 1.60% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.47K | SH | $53.93M 1.47% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 471.91K | SH | $48.55M 1.33% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 284.66K | SH | $43.25M 1.18% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 92.02K | SH | $37.68M 1.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 75K | SH | $35.82M 0.98% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.84K | SH | $35.08M 0.96% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 369.76K | SH | $33.79M 0.92% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.85M | SH | $29.62M 0.81% | 0.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 605.72K | SH | $28.77M 0.79% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 48.08K | SH | $28.03M 0.77% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 304.61K | SH | $25.27M 0.69% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.33K | SH | $25.08M 0.69% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 174.93K | SH | $24.65M 0.67% | 0.00 | 0.00 | 0.00 |