LUTHERVILLE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 10.42M
Full voting authority
10.42M
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 | 531.86K | SH | $189.17M 12.86% | 531.86K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 317.57K | SH | $105.76M 7.19% | 317.56K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 231.99K | SH | $57.76M 3.93% | 231.99K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 167.53K | SH | $57.65M 3.92% | 167.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 97.71K | SH | $50.11M 3.41% | 97.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 63.20K | SH | $31.47M 2.14% | 63.20K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 94.01K | SH | $21.47M 1.46% | 94.01K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 62.82K | SH | $21.40M 1.46% | 62.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 58.74K | SH | $19.43M 1.32% | 58.74K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 24.74K | SH | $18.95M 1.29% | 24.74K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK INDEX ETFSOLE | ETF | 47.44K | SH | $17.75M 1.21% | 47.44K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR GROWTH ETFSOLE | ETF | 194.54K | SH | $17.53M 1.19% | 194.54K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR VALUE ETFSOLE | ETF | 79.55K | SH | $17.19M 1.17% | 79.55K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 81.77K | SH | $17.01M 1.16% | 81.77K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 22.30K | SH | $15.63M 1.06% | 22.30K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 180.43K | SH | $14.83M 1.01% | 180.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 26.09K | SH | $14.39M 0.98% | 26.09K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 39.44K | SH | $14.17M 0.96% | 39.44K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 57.73K | SH | $12.09M 0.82% | 57.73K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 10.16K | SH | $11.76M 0.80% | 10.16K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 42.18K | SH | $11.17M 0.76% | 42.18K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 121.47K | SH | $11.13M 0.76% | 121.47K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 14.30K | SH | $10.90M 0.74% | 14.30K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR MID-CAP VALUE ETFSOLE | ETF | 53.07K | SH | $10.38M 0.71% | 53.07K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.66K | SH | $9.90M 0.67% | 13.66K | 0.00 | 0.00 |