ALBANY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.4%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 373.64K | SH | $32.94M 13.56% | 0.00 | 0.00 | 373.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 46.21K | SH | $30.05M 12.37% | 0.00 | 0.00 | 46.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 84.67K | SH | $18.09M 7.44% | 0.00 | 0.00 | 84.67K |
PTC INCSOLE | COM | 113.55K | SH | $16.18M 6.66% | 0.00 | 0.00 | 113.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.03K | SH | $15.55M 6.40% | 0.00 | 0.00 | 26.03K |
SPDR GOLD TRSOLE | GOLD SHS | 27.17K | SH | $11.69M 4.81% | 0.00 | 0.00 | 27.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.01K | SH | $8.19M 3.37% | 0.00 | 0.00 | 33.01K |
LISTED FDS TRSOLE | HORIZON KINETICS | 149.93K | SH | $7.81M 3.21% | 0.00 | 0.00 | 149.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.17K | SH | $7.32M 3.01% | 0.00 | 0.00 | 114.17K |
TOAST INCSOLE | CL A | 250K | SH | $6.63M 2.73% | 0.00 | 0.00 | 250K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 34.40K | SH | $6.52M 2.68% | 0.00 | 0.00 | 34.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.21K | SH | $5.85M 2.41% | 0.00 | 0.00 | 12.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.75K | SH | $5.32M 2.19% | 0.00 | 0.00 | 24.75K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 73.06K | SH | $3.80M 1.56% | 0.00 | 0.00 | 73.06K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.34K | SH | $3.49M 1.44% | 0.00 | 0.00 | 10.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.65K | SH | $2.82M 1.16% | 0.00 | 0.00 | 22.65K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 26.52K | SH | $2.43M 1.00% | 0.00 | 0.00 | 26.52K |
APPLE INCSOLE | COM | 8.96K | SH | $2.27M 0.94% | 0.00 | 0.00 | 8.96K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.57K | SH | $2.13M 0.88% | 0.00 | 0.00 | 20.57K |
ISHARES TRSOLE | TIPS BD ETF | 16.53K | SH | $1.82M 0.75% | 0.00 | 0.00 | 16.53K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 51.32K | SH | $1.82M 0.75% | 0.00 | 0.00 | 51.32K |
SHERWIN WILLIAMS COSOLE | COM | 5.60K | SH | $1.80M 0.74% | 0.00 | 0.00 | 5.60K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 29.34K | SH | $1.78M 0.73% | 0.00 | 0.00 | 29.34K |
MICROSOFT CORPSOLE | COM | 4.74K | SH | $1.75M 0.72% | 0.00 | 0.00 | 4.74K |
ALPHABET INCSOLE | CAP STK CL C | 6.03K | SH | $1.73M 0.71% | 0.00 | 0.00 | 6.03K |