NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 16.01M
Full voting authority
16.01M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 516.37K | SH | $182.45M 10.19% | 516.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 848.01K | SH | $169.68M 9.48% | 848.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 332.94K | SH | $96.34M 5.38% | 332.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.45K | SH | $59.97M 3.35% | 81.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 99.50K | SH | $56.05M 3.13% | 99.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 198.23K | SH | $47.25M 2.64% | 198.23K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 63.24K | SH | $47.22M 2.64% | 63.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.91K | SH | $36.15M 2.02% | 96.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 190.13K | SH | $29.84M 1.67% | 190.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 63.94K | SH | $26.89M 1.50% | 63.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 73.49K | SH | $26.26M 1.47% | 73.49K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ST STR UL BD ETF | 628.72K | SH | $25.42M 1.42% | 628.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 486.42K | SH | $24.60M 1.37% | 486.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 64.93K | SH | $24.53M 1.37% | 64.93K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTR SHOR BD ETF | 408.74K | SH | $20.67M 1.15% | 408.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.01K | SH | $20.23M 1.13% | 27.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 144.83K | SH | $17.23M 0.96% | 144.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 223.64K | SH | $15.93M 0.89% | 223.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 296.91K | SH | $15.08M 0.84% | 296.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 249.20K | SH | $14.90M 0.83% | 249.20K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICROSOLE | SHS REPSTG UN TR | 365.57K | SH | $14.63M 0.82% | 365.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.94K | SH | $14.41M 0.80% | 38.94K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 78.17K | SH | $14.14M 0.79% | 78.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.83K | SH | $12.71M 0.71% | 38.83K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 248.33K | SH | $12.45M 0.70% | 248.33K | 0.00 | 0.00 |