WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
52.1%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 798.93K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
798.93K
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 | 87.96K | SH | $57.14M 35.33% | 0.00 | 0.00 | 87.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.20K | SH | $14.50M 8.97% | 0.00 | 0.00 | 22.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.56K | SH | $12.66M 7.83% | 0.00 | 0.00 | 64.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.55K | SH | $8.69M 5.38% | 0.00 | 0.00 | 14.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.82K | SH | $7.64M 4.73% | 0.00 | 0.00 | 23.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.29K | SH | $7.10M 4.39% | 0.00 | 0.00 | 12.29K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 88.84K | SH | $6.84M 4.23% | 0.00 | 0.00 | 88.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.93K | SH | $6.78M 4.20% | 0.00 | 0.00 | 25.93K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.31K | SH | $3.33M 2.06% | 0.00 | 0.00 | 15.31K |
ALPHABET INCSOLE | CAP STK CL A | 10.45K | SH | $3.00M 1.86% | 0.00 | 0.00 | 10.45K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.55K | SH | $2.25M 1.39% | 0.00 | 0.00 | 25.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.13K | SH | $2.24M 1.39% | 0.00 | 0.00 | 5.13K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 55.50K | SH | $1.61M 1.00% | 0.00 | 0.00 | 55.50K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 64.94K | SH | $1.61M 0.99% | 0.00 | 0.00 | 64.94K |
APPLE INCSOLE | COM | 6.10K | SH | $1.55M 0.96% | 0.00 | 0.00 | 6.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 20.62K | SH | $1.55M 0.96% | 0.00 | 0.00 | 20.62K |
MICROSOFT CORPSOLE | COM | 3.71K | SH | $1.37M 0.85% | 0.00 | 0.00 | 3.71K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 31.23K | SH | $1.30M 0.80% | 0.00 | 0.00 | 31.23K |
ALPHABET INCSOLE | CAP STK CL C | 4.47K | SH | $1.28M 0.79% | 0.00 | 0.00 | 4.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.20K | SH | $1.07M 0.66% | 0.00 | 0.00 | 7.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.51K | SH | $1.01M 0.62% | 0.00 | 0.00 | 3.51K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.90K | SH | $1.00M 0.62% | 0.00 | 0.00 | 3.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.05K | SH | $980.4K 0.61% | 0.00 | 0.00 | 2.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.51K | SH | $950.1K 0.59% | 0.00 | 0.00 | 6.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.53K | SH | $933.3K 0.58% | 0.00 | 0.00 | 7.53K |