Allocation by class
Portfolio Concentration
Top 3 weight
61.8%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Full voting authority
1.23M
shares
Joint voting authority
62.39K
shares
No voting authority
0.00
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 | 76.73K | SH | $49.90M 25.86% | 76.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.05K | SH | $42.46M 22.00% | 71.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 326.61K | SH | $26.92M 13.95% | 323.85K | 2.77K | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 214.95K | SH | $11.30M 5.85% | 214.95K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 87.95K | SH | $9.32M 4.83% | 87.95K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 99.50K | SH | $6.94M 3.60% | 99.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 36.94K | SH | $5.11M 2.65% | 34.81K | 2.12K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.69K | SH | $4.64M 2.41% | 9.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 58.13K | SH | $4.57M 2.37% | 58.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.90K | SH | $4.28M 2.22% | 14.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.33K | SH | $4.19M 2.17% | 7.33K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 55.86K | SH | $3.22M 1.67% | 55.86K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 63.92K | SH | $3.02M 1.57% | 63.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.97K | SH | $3.02M 1.56% | 9.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $2.59M 1.34% | 6.99K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 7.09K | SH | $2.52M 1.31% | 7.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.45K | SH | $2.14M 1.11% | 8.45K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 19.58K | SH | $1.49M 0.77% | 19.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.35K | SH | $1.32M 0.68% | 4.35K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 5K | SH | $1.24M 0.64% | 5K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 17.19K | SH | $907.9K 0.47% | 17.19K | 0.00 | 0.00 |
SENTINELONE INCOTR | CL A | 57.50K | SH | $740.6K 0.38% | 0.00 | 57.50K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.82K | SH | $639.1K 0.33% | 11.82K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 14.70K | SH | $300.0K 0.16% | 14.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 4K | SH | $202.5K 0.10% | 4K | 0.00 | 0.00 |