NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
50.0%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Full voting authority
1.06M
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 |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI STH KOR ETF | 221.98K | SH | $27.31M 21.60% | 221.98K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 299.27K | SH | $25.27M 19.99% | 299.27K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.38K | SH | $10.65M 8.43% | 16.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.78K | SH | $6.87M 5.43% | 35.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.41K | SH | $6.22M 4.92% | 10.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.03K | SH | $5.47M 4.32% | 19.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 78.25K | SH | $5.36M 4.24% | 78.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.49K | SH | $5.27M 4.17% | 27.49K | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 83.50K | SH | $4.41M 3.49% | 83.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.36K | SH | $3.14M 2.48% | 7.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 28.92K | SH | $2.81M 2.22% | 28.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.01K | SH | $2.55M 2.02% | 13.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.76K | SH | $1.50M 1.19% | 11.76K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.46K | SH | $1.49M 1.18% | 3.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 13.50K | SH | $1.31M 1.04% | 13.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.98K | SH | $1.22M 0.96% | 6.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.38K | SH | $1.14M 0.90% | 2.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.93K | SH | $1.08M 0.86% | 2.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 13.09K | SH | $1.08M 0.86% | 13.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.25K | SH | $932.9K 0.74% | 3.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.42K | SH | $920.8K 0.73% | 4.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3K | SH | $762.4K 0.60% | 3K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 57.38K | SH | $726.5K 0.57% | 57.38K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 37.47K | SH | $688.8K 0.54% | 37.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.27K | SH | $667.2K 0.53% | 2.27K | 0.00 | 0.00 |