| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 4,122 | $2.0M | 57.26% |
| 2 | Sprott Physical Gold TR(PHYS/U) | 28,299 | $717.4K | 20.52% |
| 3 | Dimensional ETF Trust(DFAC) | 8,044 | $288.3K | 8.24% |
| 4 | Microsoft Corp(MSFT) | 508 | $252.4K | 7.22% |
| 5 | First TR Exchng Traded FD VI(BUFG) | 9,255 | $236.4K | 6.76% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.74% | 35.52% | +4.78% |
| Technology | 11.38% | 7.22% | -4.16% |
| Healthcare | 1.24% | 0% | -1.24% |
| Financial Services | 56.64% | 57.26% | +0.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.26% | 64.48% | -4.78% |
| Unclassified | 30.74% | 35.52% | +4.78% |
Quarter-over-quarter position changes