GLEN ALLEN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
88.2%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 970.57K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
970.57K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 342.21K | SH | $34.45M 60.26% | 0.00 | 0.00 | 342.21K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 145.12K | SH | $14.61M 25.55% | 0.00 | 0.00 | 145.12K |
APPLE INCSOLE | COM | 5.34K | SH | $1.35M 2.37% | 0.00 | 0.00 | 5.34K |
ISHARES TRSOLE | MSCI KOKUSAI ETF | 6.51K | SH | $690.2K 1.21% | 0.00 | 0.00 | 6.51K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 16.61K | SH | $567.1K 0.99% | 0.00 | 0.00 | 16.61K |
SCHWAB STRATEGIC TRSOLE | CORE BOND ETF | 400.97K | PRN | $401.0K 0.70% | 0.00 | 0.00 | 400.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.35K | SH | $398.0K 0.70% | 0.00 | 0.00 | 3.35K |
AMAZON COM INCSOLE | COM | 3.67K | SH | $271.6K 0.48% | 0.00 | 0.00 | 3.67K |
ETF SER SOLUTIONSSOLE | VIDENT INTERNATI | 8.86K | SH | $267.7K 0.47% | 0.00 | 0.00 | 8.86K |
MICROSOFT CORPSOLE | COM | 684.00 | SH | $253.2K 0.44% | 0.00 | 0.00 | 684.00 |
NVIDIA CORPORATIONSOLE | COM | 1.43K | SH | $249.7K 0.44% | 0.00 | 0.00 | 1.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.28K | SH | $208.6K 0.36% | 0.00 | 0.00 | 2.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 276.00 | SH | $159.3K 0.28% | 0.00 | 0.00 | 276.00 |
APPLIED MATLS INCSOLE | COM | 445.00 | SH | $152.1K 0.27% | 0.00 | 0.00 | 445.00 |
META PLATFORMS INCSOLE | CL A | 255.00 | SH | $145.9K 0.26% | 0.00 | 0.00 | 255.00 |
AXON ENTERPRISE INCSOLE | COM | 330.00 | SH | $140.1K 0.25% | 0.00 | 0.00 | 330.00 |
ALPHABET INCSOLE | CAP STK CL A | 480.00 | SH | $138.0K 0.24% | 0.00 | 0.00 | 480.00 |
JPMORGAN CHASE & COSOLE | COM | 381.00 | SH | $112.1K 0.20% | 0.00 | 0.00 | 381.00 |
HOME DEPOT INCSOLE | COM | 310.00 | SH | $101.3K 0.18% | 0.00 | 0.00 | 310.00 |
PHILIP MORRIS INTL INCSOLE | COM | 589.00 | SH | $97.4K 0.17% | 0.00 | 0.00 | 589.00 |
ORACLE CORPSOLE | COM | 682.00 | SH | $96.2K 0.17% | 0.00 | 0.00 | 682.00 |
JOHNSON & JOHNSONSOLE | COM | 343.00 | SH | $83.7K 0.15% | 0.00 | 0.00 | 343.00 |
ISHARES TRSOLE | DEVSMCP EXNA ETF | 240.00 | SH | $76.3K 0.13% | 0.00 | 0.00 | 240.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 668.00 | SH | $75.2K 0.13% | 0.00 | 0.00 | 668.00 |
ABBVIE INCSOLE | COM | 338.00 | SH | $73.5K 0.13% | 0.00 | 0.00 | 338.00 |