SAN JUAN, PR
Allocation by class
Portfolio Concentration
Top 3 weight
29.9%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 319.88K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
319.88K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.84K | SH | $3.49M 10.12% | 0.00 | 0.00 | 5.84K |
NVIDIA CORPORATIONSOLE | COM | 19.85K | SH | $3.46M 10.04% | 0.00 | 0.00 | 19.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.76K | SH | $3.37M 9.78% | 0.00 | 0.00 | 22.76K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 30K | SH | $2.31M 6.71% | 0.00 | 0.00 | 30K |
ALPHABET INCSOLE | CAP STK CL A | 6.90K | SH | $1.98M 5.75% | 0.00 | 0.00 | 6.90K |
APPLE INCSOLE | COM | 4.57K | SH | $1.16M 3.37% | 0.00 | 0.00 | 4.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.36K | SH | $1.14M 3.31% | 0.00 | 0.00 | 4.36K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 33.29K | SH | $1.14M 3.29% | 0.00 | 0.00 | 33.29K |
UNITED RENTALS INCSOLE | COM | 1K | SH | $728.6K 2.11% | 0.00 | 0.00 | 1K |
AMERICAN EXPRESS COSOLE | COM | 2.26K | SH | $684.2K 1.98% | 0.00 | 0.00 | 2.26K |
JPMORGAN CHASE & COSOLE | COM | 1.87K | SH | $551.3K 1.60% | 0.00 | 0.00 | 1.87K |
GE VERNOVA INCSOLE | COM | 620.00 | SH | $541.2K 1.57% | 0.00 | 0.00 | 620.00 |
GE AEROSPACESOLE | COM NEW | 1.90K | SH | $539.4K 1.56% | 0.00 | 0.00 | 1.90K |
ISHARES TRSOLE | A RATE CP BD ETF | 8K | SH | $380.6K 1.10% | 0.00 | 0.00 | 8K |
SPDR GOLD TRSOLE | GOLD SHS | 850.00 | SH | $365.7K 1.06% | 0.00 | 0.00 | 850.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 487.00 | SH | $339.8K 0.99% | 0.00 | 0.00 | 487.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.30K | SH | $336.4K 0.98% | 0.00 | 0.00 | 2.30K |
AMAZON COM INCSOLE | COM | 1.60K | SH | $333.9K 0.97% | 0.00 | 0.00 | 1.60K |
BOEING COSOLE | COM | 1.64K | SH | $325.4K 0.94% | 0.00 | 0.00 | 1.64K |
META PLATFORMS INCSOLE | CL A | 440.00 | SH | $251.7K 0.73% | 0.00 | 0.00 | 440.00 |
ALPHABET INCSOLE | CAP STK CL C | 850.00 | SH | $243.8K 0.71% | 0.00 | 0.00 | 850.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 355.00 | SH | $230.9K 0.67% | 0.00 | 0.00 | 355.00 |
WALMART INCSOLE | COM | 1.75K | SH | $218.0K 0.63% | 0.00 | 0.00 | 1.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 400.00 | SH | $199.9K 0.58% | 0.00 | 0.00 | 400.00 |
RTX CORPORATIONSOLE | COM | 1.03K | SH | $199.1K 0.58% | 0.00 | 0.00 | 1.03K |