LUTHERVILLE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 9.08M
Full voting authority
9.08M
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 |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW CL ASOLE | Stock | 533.91K | SH | $174.63M 13.74% | 533.91K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 323.26K | SH | $82.04M 6.46% | 323.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 171.35K | SH | $49.27M 3.88% | 171.35K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 230.91K | SH | $48.09M 3.78% | 230.91K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 94.97K | SH | $35.15M 2.77% | 94.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 64.21K | SH | $30.77M 2.42% | 64.21K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 64.49K | SH | $18.50M 1.46% | 64.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 55.83K | SH | $16.42M 1.29% | 55.83K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 24.70K | SH | $16.13M 1.27% | 24.70K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 170.47K | SH | $15.80M 1.24% | 170.47K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 45.92K | SH | $14.73M 1.16% | 45.92K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 33.67K | SH | $14.70M 1.16% | 33.66K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 71.89K | SH | $13.80M 1.09% | 71.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 27.29K | SH | $13.63M 1.07% | 27.29K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 77.30K | SH | $13.48M 1.06% | 77.30K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 68.03K | SH | $13.35M 1.05% | 68.03K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 21.52K | SH | $12.86M 1.01% | 21.52K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 28.48K | SH | $12.25M 0.96% | 28.48K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 40.06K | SH | $12.11M 0.95% | 40.06K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 60.10K | SH | $11.39M 0.90% | 60.10K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 40.80K | SH | $9.97M 0.79% | 40.80K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 49.60K | SH | $9.14M 0.72% | 49.60K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 9.88K | SH | $9.09M 0.72% | 9.88K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 97.15K | SH | $8.90M 0.70% | 97.15K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 13.34K | SH | $8.67M 0.68% | 13.34K | 0.00 | 0.00 |