WOODBURY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
57.4%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 661.24K | SH | $493.80M 41.13% | 0.00 | 0.00 | 661.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 134.98K | SH | $101.08M 8.42% | 0.00 | 0.00 | 134.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 127.55K | SH | $93.93M 7.82% | 0.00 | 0.00 | 127.55K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.14M | SH | $71.31M 5.94% | 0.00 | 0.00 | 2.14M |
ISHARES TRSOLE | CORE S&P MCP ETF | 862.60K | SH | $66.52M 5.54% | 0.00 | 0.00 | 862.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 792.35K | SH | $56.45M 4.70% | 0.00 | 0.00 | 792.35K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 834.37K | SH | $42.59M 3.55% | 0.00 | 0.00 | 834.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 449.62K | SH | $36.23M 3.02% | 0.00 | 0.00 | 449.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 209.35K | SH | $31.05M 2.59% | 0.00 | 0.00 | 209.35K |
SPDR GOLD TRSOLE | GOLD SHS | 71.22K | SH | $26.24M 2.19% | 0.00 | 0.00 | 71.22K |
ALPHABET INCSOLE | CAP STK CL C | 54.53K | SH | $19.27M 1.60% | 0.00 | 0.00 | 54.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 199.25K | SH | $19.24M 1.60% | 0.00 | 0.00 | 199.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 77.10K | SH | $16.41M 1.37% | 0.00 | 0.00 | 77.10K |
ALPHABET INCSOLE | CAP STK CL A | 42.78K | SH | $15.29M 1.27% | 0.00 | 0.00 | 42.78K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 336.32K | SH | $10.72M 0.89% | 0.00 | 0.00 | 336.32K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 627.95K | SH | $10.43M 0.87% | 0.00 | 0.00 | 627.95K |
ROIVANT SCIENCES LTDSOLE | SHS | 276.53K | SH | $9.79M 0.82% | 0.00 | 0.00 | 276.53K |
APPLE INCSOLE | COM | 31.20K | SH | $9.03M 0.75% | 0.00 | 0.00 | 31.20K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.50K | SH | $8.96M 0.75% | 0.00 | 0.00 | 4.50K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 12.51K | SH | $8.20M 0.68% | 0.00 | 0.00 | 12.51K |
AMAZON COM INCSOLE | COM | 31.78K | SH | $7.57M 0.63% | 0.00 | 0.00 | 31.78K |
JPMORGAN CHASE & COSOLE | COM | 21.50K | SH | $7.04M 0.59% | 0.00 | 0.00 | 21.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.71K | SH | $5.81M 0.48% | 0.00 | 0.00 | 15.71K |
META PLATFORMS INCSOLE | CL A | 10.23K | SH | $5.77M 0.48% | 0.00 | 0.00 | 10.23K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.16K | SH | $5.76M 0.48% | 0.00 | 0.00 | 19.16K |