SOUTHAMPTON, NY
Allocation by class
Portfolio Concentration
Top 3 weight
84.9%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Full voting authority
4.08M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.18M | SH | $139.48M 44.00% | 2.18M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 163.13K | SH | $97.48M 30.75% | 163.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 597.22K | SH | $32.28M 10.18% | 597.22K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 346.13K | SH | $29.23M 9.22% | 346.13K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HOLDINGSSOLE | COM CL A | 692.36K | SH | $4.19M 1.32% | 692.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.38K | SH | $3.68M 1.16% | 6.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.47K | SH | $3.59M 1.13% | 40.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.87M 0.91% | 4.00 | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 45.98K | SH | $2.42M 0.76% | 45.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.72K | SH | $974.9K 0.31% | 3.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 2.64K | SH | $256.4K 0.08% | 2.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.95K | SH | $196.9K 0.06% | 1.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 462.00 | SH | $135.9K 0.04% | 462.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.57K | SH | $129.8K 0.04% | 1.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 275.00 | SH | $46.7K 0.01% | 275.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 108.00 | SH | $16.8K <0.01% | 108.00 | 0.00 | 0.00 |