NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
55.6%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 305K | SH | $24.10M 21.08% | 0.00 | 0.00 | 305K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 383.62K | SH | $20.11M 17.58% | 0.00 | 0.00 | 383.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 555.33K | SH | $19.33M 16.91% | 0.00 | 0.00 | 555.33K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 74.61K | SH | $12.95M 11.32% | 0.00 | 0.00 | 74.61K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 42.25K | SH | $10.27M 8.98% | 0.00 | 0.00 | 42.25K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 255.47K | SH | $6.53M 5.71% | 0.00 | 0.00 | 255.47K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 56.38K | SH | $4.66M 4.08% | 0.00 | 0.00 | 56.38K |
APPLE INCSOLE | COM | 8.60K | SH | $2.49M 2.18% | 0.00 | 0.00 | 8.60K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 21.85K | SH | $1.82M 1.59% | 0.00 | 0.00 | 21.85K |
ALPHABET INCSOLE | CAP STK CL A | 4.81K | SH | $1.72M 1.50% | 0.00 | 0.00 | 4.81K |
ISHARES INCSOLE | MSCI EMRG CHN | 14.84K | SH | $1.52M 1.33% | 0.00 | 0.00 | 14.84K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 12.92K | SH | $692.7K 0.61% | 0.00 | 0.00 | 12.92K |
AMAZON COM INCSOLE | COM | 2.77K | SH | $660.0K 0.58% | 0.00 | 0.00 | 2.77K |
LOWES COS INCSOLE | COM | 2.94K | SH | $647.9K 0.57% | 0.00 | 0.00 | 2.94K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7.89K | SH | $595.5K 0.52% | 0.00 | 0.00 | 7.89K |
PAYCHEX INCSOLE | COM | 5.82K | SH | $571.9K 0.50% | 0.00 | 0.00 | 5.82K |
MICROSOFT CORPSOLE | COM | 1.47K | SH | $546.6K 0.48% | 0.00 | 0.00 | 1.47K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 9.19K | SH | $534.6K 0.47% | 0.00 | 0.00 | 9.19K |
CAPITAL ONE FINL CORPSOLE | COM | 2.04K | SH | $409.0K 0.36% | 0.00 | 0.00 | 2.04K |
EMERSON ELEC COSOLE | COM | 2.75K | SH | $393.1K 0.34% | 0.00 | 0.00 | 2.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 774.00 | SH | $387.3K 0.34% | 0.00 | 0.00 | 774.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.71K | SH | $383.2K 0.34% | 0.00 | 0.00 | 1.71K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 13.15K | SH | $380.8K 0.33% | 0.00 | 0.00 | 13.15K |
ETSY INCSOLE | COM | 5.01K | SH | $377.2K 0.33% | 0.00 | 0.00 | 5.01K |
STARBUCKS CORPSOLE | COM | 3.62K | SH | $369.9K 0.32% | 0.00 | 0.00 | 3.62K |