BOUNTIFUL, UT
Allocation by class
Portfolio Concentration
Top 3 weight
36.8%
Top 10 weight
57.0%
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 |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | SGI ENHANCED COR | 9.84M | SH | $252.4K 14.89% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED MKT | 7.65M | SH | $234.5K 13.84% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI US LARGE CAP | 3.70M | SH | $137.6K 8.12% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI DIVERSI TAC | 3M | SH | $83.9K 4.95% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED GLB | 2.55M | SH | $83.2K 4.91% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED NAS | 2.67M | SH | $68.5K 4.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 346.49K | SH | $33.1K 1.95% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 158K | SH | $27.6K 1.63% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.64K | SH | $27.1K 1.60% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.29K | SH | $19.0K 1.12% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 49.08K | SH | $18.2K 1.08% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 328.99K | SH | $15.0K 0.89% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.21K | SH | $13.3K 0.78% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.07K | SH | $12.6K 0.74% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 11.95K | SH | $11.9K 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 182.40K | SH | $11.7K 0.69% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.82K | SH | $9.9K 0.59% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 211.33K | SH | $9.9K 0.58% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 180.78K | SH | $9.8K 0.58% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 110.95K | SH | $9.5K 0.56% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 60.71K | SH | $9.4K 0.56% | 0.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 188.53K | SH | $9.4K 0.56% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.95K | SH | $8.9K 0.53% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 322.30K | SH | $8.6K 0.51% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.89K | SH | $8.6K 0.51% | 0.00 | 0.00 | 0.00 |