CARLSBAD, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.7%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Full voting authority
5.99M
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 |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 384.34K | SH | $34.07M 11.94% | 384.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 609.28K | SH | $17.00M 5.96% | 609.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 152.63K | SH | $16.66M 5.84% | 152.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.93K | SH | $11.32M 3.97% | 64.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.09K | SH | $10.68M 3.74% | 42.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 80.70K | SH | $7.70M 2.70% | 80.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.12K | SH | $7.08M 2.48% | 19.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.48K | SH | $7.04M 2.47% | 24.48K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 103.50K | SH | $6.59M 2.31% | 103.50K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 50K | SH | $5.49M 1.92% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.08K | SH | $5.43M 1.90% | 26.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 15.24K | SH | $5.15M 1.81% | 15.24K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 34.50K | SH | $4.14M 1.45% | 34.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12K | SH | $3.71M 1.30% | 12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.52K | SH | $3.16M 1.11% | 5.52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 18.57K | SH | $2.68M 0.94% | 18.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.13K | SH | $2.65M 0.93% | 7.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.50K | SH | $2.64M 0.92% | 5.50K | 0.00 | 0.00 |
LARGO INCSOLE | COM | 2.20M | SH | $2.46M 0.86% | 2.20M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.79K | SH | $2.39M 0.84% | 9.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.59K | SH | $2.38M 0.83% | 2.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.61K | SH | $1.97M 0.69% | 11.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.75K | SH | $1.96M 0.69% | 15.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.27K | SH | $1.78M 0.62% | 5.27K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 22.59K | SH | $1.75M 0.61% | 22.59K | 0.00 | 0.00 |