NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
6.6%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 61.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
61.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 196.32K | SH | $122.04M 2.76% | 0.00 | 0.00 | 196.32K |
NVIDIA CORPORATIONDFND | COM | 549.71K | SH | $87.05M 1.97% | 0.00 | 0.00 | 549.71K |
INVESCO QQQ TRDFND | UNIT SER 1 | 153.19K | SH | $84.63M 1.91% | 0.00 | 0.00 | 153.19K |
APPLE INCDFND | COM | 353.23K | SH | $73.48M 1.66% | 0.00 | 0.00 | 346.23K |
MICROSOFT CORPDFND | COM | 139.75K | SH | $69.57M 1.57% | 0.00 | 0.00 | 139.75K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 94.90K | SH | $58.81M 1.33% | 0.00 | 0.00 | 94.90K |
ISHARES TRDFND | MSCI USA QLT FCT | 315.55K | SH | $57.73M 1.31% | 0.00 | 0.00 | 315.55K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 94.26K | SH | $53.76M 1.22% | 0.00 | 0.00 | 94.26K |
ISHARES TRDFND | CORE TOTAL USD | 1.10M | SH | $50.57M 1.14% | 0.00 | 0.00 | 1.10M |
AMAZON COM INCDFND | COM | 223.20K | SH | $49.22M 1.11% | 0.00 | 0.00 | 223.20K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 124.23K | SH | $38.01M 0.86% | 0.00 | 0.00 | 124.23K |
ISHARES TRDFND | S&P 500 GRWT ETF | 332.49K | SH | $36.64M 0.83% | 0.00 | 0.00 | 332.49K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 172.02K | SH | $35.40M 0.80% | 0.00 | 0.00 | 172.02K |
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREATION UNI | 877.93K | SH | $34.93M 0.79% | 0.00 | 0.00 | 877.93K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 68.17K | SH | $33.10M 0.75% | 0.00 | 0.00 | 68.17K |
META PLATFORMS INCDFND | CL A | 44.40K | SH | $32.59M 0.74% | 0.00 | 0.00 | 44.40K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 433.90K | SH | $31.83M 0.72% | 0.00 | 0.00 | 433.90K |
INVESCO ACTIVELY MANAGED EXCDFND | ULTRA SHRT DUR | 580.33K | SH | $29.10M 0.66% | 0.00 | 0.00 | 580.33K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 509.31K | SH | $29.06M 0.66% | 0.00 | 0.00 | 509.31K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 507.45K | SH | $28.86M 0.65% | 0.00 | 0.00 | 507.45K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 63.49K | SH | $27.89M 0.63% | 0.00 | 0.00 | 63.49K |
FIRST TR EXCHANGE TRADED FDDFND | RISNG DIVD ACHIV | 432.09K | SH | $27.17M 0.61% | 0.00 | 0.00 | 432.09K |
ISHARES TRDFND | S&P 500 VAL ETF | 131.28K | SH | $25.73M 0.58% | 0.00 | 0.00 | 131.28K |
SPDR SERIES TRUSTDFND | PORTFOLIO S&P500 | 337.03K | SH | $24.50M 0.55% | 0.00 | 0.00 | 337.03K |
PACER FDS TRDFND | US CASH COWS 100 | 435.19K | SH | $24.02M 0.54% | 0.00 | 0.00 | 435.19K |