Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 345,764 | $127.9M | 51.46% |
| 2 | Ishares Gold TR(IAU) | 513,674 | $38.8M | 15.60% |
| 3 | Vanguard Star FDS(VXUS) | 401,654 | $34.3M | 13.81% |
| 4 | Vanguard Index FDS(VOO) | 40,771 | $28.0M | 11.26% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 6,058 | $3.0M | 1.22% |
| 6 |
Latest filing, equity positions only
| Raymond James Finl Inc(RJF) |
| 19,115 |
| $2.9M |
| 1.17% |
| 7 | Ishares Gold Trust Micro(IAUM) | 66,599 | $2.7M | 1.07% |
| 8 | Vanguard Index FDS(VOT) | 7,250 | $2.2M | 0.89% |
| 9 | Exxon Mobil Corp(XOM) | 13,855 | $1.9M | 0.76% |
| 10 | Amazon COM Inc(AMZN) | 6,760 | $1.6M | 0.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.22% | 94.81% | +0.59% |
| Technology | 0.76% | 0.49% | -0.27% |
| Energy | 1.52% | 1.36% | -0.16% |
| Healthcare | 0.28% | 0.19% | -0.09% |
| Financial Services | 2.48% | 2.39% | -0.09% |
| Consumer Cyclical | 0.62% | 0.65% | +0.03% |
| Industrials | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.22% | 94.81% | +0.59% |
| Mega Cap | 3.85% | 3.29% | -0.56% |
| Large Cap | 1.92% | 1.9% | -0.02% |
Quarter-over-quarter position changes