JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
31.8%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 278.21K | SH | $12.69M 11.94% | 0.00 | 0.00 | 278.21K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 329K | SH | $11.66M 10.97% | 0.00 | 0.00 | 329K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 116.76K | SH | $9.41M 8.85% | 0.00 | 0.00 | 116.76K |
AMERICAN CENTY ETF TRSOLE | AVANTIS U S QUAL | 156.87K | SH | $8.90M 8.37% | 0.00 | 0.00 | 156.87K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 182.95K | SH | $8.73M 8.21% | 0.00 | 0.00 | 182.95K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 184.87K | SH | $6.28M 5.91% | 0.00 | 0.00 | 184.87K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 45.70K | SH | $4.56M 4.29% | 0.00 | 0.00 | 45.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 61.08K | SH | $4.34M 4.09% | 0.00 | 0.00 | 61.08K |
REGENCY CTRS CORPSOLE | COM | 54.85K | SH | $4.15M 3.90% | 0.00 | 0.00 | 54.85K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 127.70K | SH | $3.10M 2.92% | 0.00 | 0.00 | 127.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 85.65K | SH | $2.71M 2.55% | 0.00 | 0.00 | 85.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.63K | SH | $1.45M 1.37% | 0.00 | 0.00 | 14.63K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.67K | SH | $1.34M 1.26% | 0.00 | 0.00 | 9.67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.62K | SH | $1.12M 1.06% | 0.00 | 0.00 | 13.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5K | SH | $980.5K 0.92% | 0.00 | 0.00 | 5K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 37.03K | SH | $903.2K 0.85% | 0.00 | 0.00 | 37.03K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 10.90K | SH | $855.0K 0.80% | 0.00 | 0.00 | 10.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.59K | SH | $834.4K 0.78% | 0.00 | 0.00 | 4.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 13.07K | SH | $800.4K 0.75% | 0.00 | 0.00 | 13.07K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 20.73K | SH | $777.3K 0.73% | 0.00 | 0.00 | 20.73K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 31.52K | SH | $752.1K 0.71% | 0.00 | 0.00 | 31.52K |
SPDR GOLD TRSOLE | GOLD SHS | 1.71K | SH | $735.4K 0.69% | 0.00 | 0.00 | 1.71K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 9.63K | SH | $723.3K 0.68% | 0.00 | 0.00 | 9.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $718.1K 0.68% | 0.00 | 0.00 | 1.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 4.36K | SH | $621.4K 0.58% | 0.00 | 0.00 | 4.36K |