NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Full voting authority
3.24M
shares
Joint voting authority
0.00
shares
No voting authority
26.20K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 383.56K | SH | $14.10M 7.30% | 383.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.16K | SH | $13.33M 6.90% | 61.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.91K | SH | $10.93M 5.66% | 15.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 177.82K | SH | $10.49M 5.43% | 177.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 79.48K | SH | $10.16M 5.26% | 79.48K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 466.56K | SH | $8.80M 4.56% | 466.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 275.74K | SH | $7.64M 3.96% | 275.74K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 116.90K | SH | $6.12M 3.17% | 116.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.49K | SH | $5.54M 2.87% | 15.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 25.59K | SH | $4.88M 2.53% | 25.59K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 20.67K | SH | $4.32M 2.24% | 20.67K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.10K | SH | $3.81M 1.97% | 5.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 112.68K | SH | $3.32M 1.72% | 112.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 104.54K | SH | $3.31M 1.72% | 104.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.09K | SH | $3.21M 1.66% | 45.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.20K | SH | $2.78M 1.44% | 82.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.37K | SH | $2.42M 1.25% | 8.37K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 17.40K | SH | $2.38M 1.23% | 17.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.71K | SH | $2.31M 1.20% | 9.71K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 21.49K | SH | $2.17M 1.13% | 21.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.70K | SH | $2.11M 1.09% | 5.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.81K | SH | $1.90M 0.98% | 5.81K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.98K | SH | $1.84M 0.95% | 4.98K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 35.11K | SH | $1.82M 0.94% | 35.11K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 59.10K | SH | $1.78M 0.92% | 59.10K | 0.00 | 0.00 |