WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Full voting authority
3.34M
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 | 187.28K | SH | $15.44M 8.37% | 187.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.19K | SH | $13.99M 7.59% | 29.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 209.48K | SH | $12.47M 6.77% | 209.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 124.20K | SH | $12.35M 6.70% | 124.20K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.08K | SH | $10.56M 5.72% | 49.08K | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMERN PIPE | 208.40K | SH | $8.83M 4.79% | 208.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.62K | SH | $8.76M 4.75% | 45.62K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 68.23K | SH | $8.08M 4.38% | 68.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.75M 3.12% | 8.00 | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 185.08K | SH | $5.10M 2.77% | 185.08K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 396.17K | SH | $4.45M 2.42% | 396.17K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 346.67K | SH | $4.39M 2.38% | 346.67K | 0.00 | 0.00 |
BOEING COSOLE | COM | 21.84K | SH | $4.35M 2.36% | 21.84K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 35.45K | SH | $4.02M 2.18% | 35.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 95.72K | SH | $3.84M 2.08% | 95.72K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 336.59K | SH | $3.80M 2.06% | 336.59K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.11K | SH | $3.48M 1.88% | 4.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.66K | SH | $2.78M 1.51% | 9.66K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 69.64K | SH | $2.77M 1.50% | 69.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 48.73K | SH | $2.48M 1.35% | 48.73K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 134.53K | SH | $2.36M 1.28% | 134.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 114.38K | SH | $2.33M 1.27% | 114.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 20.18K | SH | $2.21M 1.20% | 20.18K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 21.67K | SH | $2.09M 1.13% | 21.67K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 21.82K | SH | $1.84M 1.00% | 21.82K | 0.00 | 0.00 |