PITTSTON, PA
Allocation by class
Portfolio Concentration
Top 3 weight
23.0%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 21.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
21.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 403.07K | SH | $301.00M 14.72% | 0.00 | 0.00 | 403.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 203.29K | SH | $101.73M 4.98% | 0.00 | 0.00 | 203.29K |
INVESCO ACTIVELY MANAGED EXCSOLE | PUT | 90.77K | SH | $66.85M 3.27% | 0.00 | 0.00 | 90.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.20K | SH | $38.19M 1.87% | 0.00 | 0.00 | 103.20K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 372.51K | SH | $33.82M 1.65% | 0.00 | 0.00 | 372.51K |
APPLE INCSOLE | COM | 111.30K | SH | $32.20M 1.58% | 0.00 | 0.00 | 111.30K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 350.74K | SH | $32.14M 1.57% | 0.00 | 0.00 | 350.74K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 672.44K | SH | $31.10M 1.52% | 0.00 | 0.00 | 672.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 95.96K | SH | $28.83M 1.41% | 0.00 | 0.00 | 95.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 943.84K | SH | $26.36M 1.29% | 0.00 | 0.00 | 943.84K |
SPDR INDEX SHS FDSSOLE | ST STR ACWI ETF | 628.88K | SH | $25.58M 1.25% | 0.00 | 0.00 | 628.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 476.78K | SH | $24.11M 1.18% | 0.00 | 0.00 | 476.78K |
MICROSOFT CORPSOLE | COM | 58.91K | SH | $21.97M 1.07% | 0.00 | 0.00 | 58.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 402.44K | SH | $20.80M 1.02% | 0.00 | 0.00 | 402.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 630.97K | SH | $18.57M 0.91% | 0.00 | 0.00 | 630.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 445K | SH | $18.36M 0.90% | 0.00 | 0.00 | 445K |
ALPHABET INCSOLE | CAP STK CL A | 49.47K | SH | $17.68M 0.86% | 0.00 | 0.00 | 49.47K |
ELI LILLY & COSOLE | COM | 14.18K | SH | $17.01M 0.83% | 0.00 | 0.00 | 14.18K |
NVIDIA CORPORATIONSOLE | COM | 84.40K | SH | $16.89M 0.83% | 0.00 | 0.00 | 84.40K |
APPLIED MATLS INCSOLE | COM | 21.80K | SH | $15.76M 0.77% | 0.00 | 0.00 | 21.80K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 208.01K | SH | $15.66M 0.77% | 0.00 | 0.00 | 208.01K |
ALPHABET INCSOLE | CAP STK CL C | 41.81K | SH | $14.77M 0.72% | 0.00 | 0.00 | 41.81K |
JPMORGAN CHASE & COSOLE | COM | 44.31K | SH | $14.50M 0.71% | 0.00 | 0.00 | 44.31K |
INTEL CORPSOLE | COM | 99.23K | SH | $13.86M 0.68% | 0.00 | 0.00 | 99.23K |
SPDR GOLD TRSOLE | GOLD SHS | 37.41K | SH | $13.78M 0.67% | 0.00 | 0.00 | 37.41K |