WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Full voting authority
5.34M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 113.40K | SH | $28.78M 5.30% | 113.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 146.43K | SH | $25.54M 4.70% | 146.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 84.68K | SH | $24.35M 4.48% | 84.68K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 45.51K | SH | $19.58M 3.60% | 45.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50.11K | SH | $15.51M 2.85% | 50.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73.85K | SH | $15.38M 2.83% | 73.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.14K | SH | $14.86M 2.73% | 40.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 284.23K | SH | $13.91M 2.56% | 284.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.32K | SH | $12.45M 2.29% | 42.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 503.56K | SH | $12.22M 2.25% | 503.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 119.67K | SH | $11.36M 2.09% | 119.67K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 220.08K | SH | $11.27M 2.07% | 220.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 403.65K | SH | $10.74M 1.98% | 403.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.17K | SH | $10.30M 1.89% | 12.17K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 35.30K | SH | $9.94M 1.83% | 35.30K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 182.98K | SH | $9.22M 1.70% | 182.98K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 382.85K | SH | $9.18M 1.69% | 382.85K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 93.34K | SH | $8.98M 1.65% | 93.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 22.43K | SH | $7.58M 1.40% | 22.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.16K | SH | $7.13M 1.31% | 7.16K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 75.79K | SH | $6.96M 1.28% | 75.79K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 43.12K | SH | $6.91M 1.27% | 43.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 49.35K | SH | $6.13M 1.13% | 49.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 159.69K | SH | $6.11M 1.12% | 159.69K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 40.63K | SH | $6.11M 1.12% | 40.63K | 0.00 | 0.00 |