BREWSTER, NY
Allocation by class
Portfolio Concentration
Top 3 weight
54.7%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.57K | SH | $35.64M 25.80% | 0.00 | 0.00 | 54.57K |
ISHARES TRSOLE | CORE S&P TTL STK | 182.19K | SH | $25.95M 18.78% | 0.00 | 0.00 | 182.19K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 376.54K | SH | $14.01M 10.14% | 0.00 | 0.00 | 376.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 83.24K | SH | $8.26M 5.98% | 0.00 | 0.00 | 83.24K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 90.30K | SH | $7.46M 5.40% | 0.00 | 0.00 | 90.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.49K | SH | $5.93M 4.29% | 0.00 | 0.00 | 18.49K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 52.78K | SH | $5.62M 4.07% | 0.00 | 0.00 | 52.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.03M 3.64% | 0.00 | 0.00 | 7.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 38.75K | SH | $4.11M 2.98% | 0.00 | 0.00 | 38.75K |
ISHARES TRSOLE | MSCI INTL QUALTY | 72.67K | SH | $3.36M 2.43% | 0.00 | 0.00 | 72.67K |
ISHARES TRSOLE | NEW YORK MUN ETF | 57.29K | SH | $3.04M 2.20% | 0.00 | 0.00 | 57.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.95K | SH | $2.14M 1.55% | 0.00 | 0.00 | 9.95K |
ALPHABET INCSOLE | CAP STK CL A | 7.27K | SH | $2.09M 1.51% | 0.00 | 0.00 | 7.27K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.72K | SH | $1.63M 1.18% | 0.00 | 0.00 | 7.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.08K | SH | $1.48M 1.07% | 0.00 | 0.00 | 3.08K |
AMAZON COM INCSOLE | COM | 6.91K | SH | $1.44M 1.04% | 0.00 | 0.00 | 6.91K |
APPLE INCSOLE | COM | 5.63K | SH | $1.43M 1.03% | 0.00 | 0.00 | 5.63K |
TESLA INCSOLE | COM | 3.17K | SH | $1.18M 0.85% | 0.00 | 0.00 | 3.17K |
NVIDIA CORPORATIONSOLE | COM | 6.40K | SH | $1.12M 0.81% | 0.00 | 0.00 | 6.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.30K | SH | $938.8K 0.68% | 0.00 | 0.00 | 8.30K |
ALPHABET INCSOLE | CAP STK CL C | 3.27K | SH | $936.6K 0.68% | 0.00 | 0.00 | 3.27K |
ISHARES SILVER TRSOLE | ISHARES | 13.04K | SH | $888.5K 0.64% | 0.00 | 0.00 | 13.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.43K | SH | $822.5K 0.60% | 0.00 | 0.00 | 1.43K |
SPDR GOLD TRSOLE | GOLD SHS | 1.57K | SH | $677.7K 0.49% | 0.00 | 0.00 | 1.57K |
ISHARES GOLD TRSOLE | ISHARES NEW | 7.38K | SH | $650.6K 0.47% | 0.00 | 0.00 | 7.38K |