NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Full voting authority
3.86M
shares
Joint voting authority
0.00
shares
No voting authority
1.02K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 351.73K | SH | $13.31M 7.13% | 351.73K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2026 TERM | 571.77K | SH | $13.12M 7.03% | 571.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.09K | SH | $11.79M 6.32% | 60.09K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 466.91K | SH | $11.39M 6.10% | 466.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 175.94K | SH | $10.48M 5.61% | 175.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.14K | SH | $9.04M 4.85% | 15.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 77.24K | SH | $8.47M 4.54% | 77.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 267.93K | SH | $6.63M 3.55% | 267.93K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 99.03K | SH | $5.14M 2.76% | 99.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.53K | SH | $4.47M 2.39% | 15.53K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 20.67K | SH | $3.40M 1.82% | 20.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 25.28K | SH | $3.36M 1.80% | 25.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.38K | SH | $3.11M 1.67% | 101.38K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.70K | SH | $3.06M 1.64% | 4.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 113.38K | SH | $2.91M 1.56% | 113.38K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.80K | SH | $2.61M 1.40% | 40.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.28K | SH | $2.40M 1.28% | 82.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.35K | SH | $2.12M 1.13% | 8.35K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 4.43K | SH | $2.10M 1.12% | 4.43K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 41.98K | SH | $2.05M 1.10% | 41.98K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 17.15K | SH | $2.03M 1.09% | 17.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.52K | SH | $1.98M 1.06% | 9.52K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 52.30K | SH | $1.85M 0.99% | 52.30K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 14.37K | SH | $1.71M 0.91% | 14.37K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 17.36K | SH | $1.68M 0.90% | 17.36K | 0.00 | 0.00 |