NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
47.4%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Full voting authority
9.58M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 319.61K | SH | $224.00M 38.74% | 319.61K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR GROWTH ETFSOLE | ETF | 659.47K | SH | $27.03M 4.68% | 659.47K | 0.00 | 0.00 |
SPEAR ALPHA ETFSOLE | ETF | 558.99K | SH | $23.04M 3.98% | 558.99K | 0.00 | 0.00 |
STATE STREET SPDR NYSE TECHNOLOGY ETFSOLE | ETF | 59.97K | SH | $22.92M 3.96% | 59.97K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 641.98K | SH | $20.72M 3.58% | 641.98K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 181.90K | SH | $17.62M 3.05% | 181.90K | 0.00 | 0.00 |
GOLDMAN SACHS MUNICIPAL INCOME ETFSOLE | ETF | 358.65K | SH | $17.50M 3.03% | 358.65K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 810.01K | SH | $14.22M 2.46% | 810.01K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 146.03K | SH | $11.85M 2.05% | 146.03K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 229.01K | SH | $9.38M 1.62% | 229.01K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.83K | SH | $6.82M 1.18% | 19.83K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 89.34K | SH | $6.72M 1.16% | 89.34K | 0.00 | 0.00 |
CALAMOS AUTOCALLABLE INCOME ETFSOLE | ETF | 248.40K | SH | $6.61M 1.14% | 248.40K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 86.03K | SH | $5.70M 0.99% | 86.03K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 44.51K | SH | $5.38M 0.93% | 44.51K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 133.37K | SH | $5.27M 0.91% | 133.37K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 108.91K | SH | $4.92M 0.85% | 108.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.70K | SH | $4.83M 0.84% | 9.70K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 60.67K | SH | $4.70M 0.81% | 60.67K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 36.27K | SH | $4.46M 0.77% | 36.27K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | Stock | 8.89K | SH | $3.56M 0.62% | 8.89K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 25.77K | SH | $3.34M 0.58% | 25.77K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 721.10K | SH | $3.25M 0.56% | 721.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 9.71K | SH | $3.21M 0.56% | 9.71K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 30.69K | SH | $3.19M 0.55% | 30.69K | 0.00 | 0.00 |