KETCHUM, ID
Allocation by class
Portfolio Concentration
Top 3 weight
68.3%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Full voting authority
1.86M
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 |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.27M | SH | $64.06M 45.96% | 1.27M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 60.77K | SH | $26.15M 18.76% | 60.77K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 84.34K | SH | $4.98M 3.57% | 84.34K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 29.33K | SH | $4.80M 3.44% | 29.33K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.34K | SH | $4.49M 3.22% | 30.34K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 83.02K | SH | $4.39M 3.15% | 83.02K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 137.12K | SH | $4.13M 2.97% | 137.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.98K | SH | $3.80M 2.73% | 14.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.65K | SH | $2.47M 1.77% | 5.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.51K | SH | $1.83M 1.32% | 10.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.90K | SH | $1.72M 1.23% | 7.90K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 13.38K | SH | $1.67M 1.20% | 13.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.73K | SH | $1.31M 0.94% | 2.73K | 0.00 | 0.00 |
BOEING COSOLE | COM | 6.03K | SH | $1.20M 0.86% | 6.03K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.68K | SH | $1.13M 0.81% | 14.68K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 5.54K | SH | $1.07M 0.77% | 5.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.59K | SH | $955.3K 0.69% | 4.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 9.79K | SH | $895.0K 0.64% | 9.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.79K | SH | $802.5K 0.58% | 2.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.76K | SH | $790.5K 0.57% | 2.76K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 8.37K | SH | $750.1K 0.54% | 8.37K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.48K | SH | $671.6K 0.48% | 10.48K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 989.00 | SH | $643.2K 0.46% | 989.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.31K | SH | $611.3K 0.44% | 11.31K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 2.56K | SH | $529.5K 0.38% | 2.56K | 0.00 | 0.00 |