WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
25.7%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Full voting authority
3.43M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 230.38K | SH | $20.40M 10.22% | 230.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.99K | SH | $16.51M 8.27% | 32.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BANK | 211.89K | SH | $14.46M 7.24% | 211.89K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.67K | SH | $12.23M 6.12% | 51.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.82K | SH | $9.75M 4.88% | 45.82K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 67.84K | SH | $9.27M 4.64% | 67.84K | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 211.15K | SH | $8.85M 4.43% | 211.15K | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 225.56K | SH | $6.35M 3.18% | 225.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.99M 3.00% | 8.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BL 12 ETF | 58.29K | SH | $5.79M 2.90% | 58.29K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 102.23K | SH | $5.03M 2.52% | 102.23K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 35.58K | SH | $4.98M 2.49% | 35.58K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 123.74K | SH | $4.88M 2.45% | 123.74K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.10K | SH | $4.78M 2.40% | 22.10K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 366.12K | SH | $4.72M 2.36% | 366.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.45K | SH | $4.65M 2.33% | 12.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.14K | SH | $4.18M 2.10% | 4.14K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 414.66K | SH | $4.18M 2.09% | 414.66K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 289.71K | SH | $3.46M 1.73% | 289.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 21.13K | SH | $2.70M 1.35% | 21.13K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 136.66K | SH | $2.44M 1.22% | 136.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 45.62K | SH | $2.33M 1.17% | 45.62K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 21.81K | SH | $2.10M 1.05% | 21.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 102.77K | SH | $2.09M 1.05% | 102.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 21.82K | SH | $2.04M 1.02% | 21.82K | 0.00 | 0.00 |