NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Full voting authority
5.41M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 158K | SH | $56.46M 9.51% | 158K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 1.09M | SH | $53.52M 9.01% | 1.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 165.35K | SH | $47.85M 8.06% | 165.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 114.21K | SH | $34.32M 5.78% | 114.21K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MAN ETF | 1.06M | SH | $32.58M 5.49% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 393.46K | SH | $32.31M 5.44% | 393.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.33K | SH | $29.22M 4.92% | 78.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 85.23K | SH | $27.90M 4.70% | 85.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 208.25K | SH | $23.59M 3.97% | 208.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.14K | SH | $20.07M 3.38% | 40.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 77.07K | SH | $19.57M 3.30% | 77.07K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 50.09K | SH | $17.74M 2.99% | 50.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 111.28K | SH | $17.61M 2.96% | 111.28K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 75.44K | SH | $16.81M 2.83% | 75.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 123.67K | SH | $15.88M 2.67% | 123.67K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.86K | SH | $15.25M 2.57% | 15.86K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 44.20K | SH | $14.07M 2.37% | 44.20K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 261.32K | SH | $12.15M 2.05% | 261.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.78K | SH | $9.80M 1.65% | 27.78K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 120.11K | SH | $9.75M 1.64% | 120.11K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 59.09K | SH | $9.66M 1.63% | 59.09K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 58.92K | SH | $8.63M 1.45% | 58.92K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 69.11K | SH | $6.65M 1.12% | 69.11K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 24.31K | SH | $6.57M 1.11% | 24.31K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.70K | SH | $6.21M 1.05% | 27.70K | 0.00 | 0.00 |