NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.4%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.95K | SH | $42.65M 6.05% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 131.78K | SH | $28.04M 3.98% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $23.96M 3.40% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 54.31K | SH | $19.19M 2.72% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 56.21K | SH | $16.26M 2.31% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 38.24K | SH | $14.27M 2.02% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.43K | SH | $13.23M 1.88% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.66K | SH | $13.21M 1.87% | 0.00 | 0.00 | 0.00 |
AMERICAN BALANCED FUND CLASS F2SOLE | Mutual Fund | 299.65K | SH | $12.29M 1.74% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 134.19K | SH | $11.05M 1.57% | 0.00 | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS ISOLE | Mutual Fund | 289.44K | SH | $10.96M 1.56% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 212.05K | SH | $10.80M 1.53% | 0.00 | 0.00 | 0.00 |
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2SOLE | Mutual Fund | 127.08K | SH | $10.40M 1.48% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 20.78K | SH | $10.40M 1.48% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD VALUE ETFSOLE | Common Stock | 46.60K | SH | $10.16M 1.44% | 0.00 | 0.00 | 0.00 |
AMERICAN GROWTH FUND OF AMERICA CLASS F2SOLE | Mutual Fund | 112.27K | SH | $9.85M 1.40% | 0.00 | 0.00 | 0.00 |
AMERICAN INCOME FUND OF AMERICA CLASS F2SOLE | Mutual Fund | 317.79K | SH | $8.67M 1.23% | 0.00 | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | BRANDES INTL ETF | 191.10K | SH | $8.02M 1.14% | 0.00 | 0.00 | 0.00 |
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2SOLE | Mutual Fund | 112.81K | SH | $7.69M 1.09% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD GROWTH ETFSOLE | Common Stock | 86.16K | SH | $7.42M 1.05% | 0.00 | 0.00 | 0.00 |
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3SOLE | Mutual Fund | 106K | SH | $7.23M 1.03% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 29.37K | SH | $7.00M 0.99% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.77K | SH | $6.86M 0.97% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSSOLE | Common Stock | 28.53K | SH | $6.75M 0.96% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common Stock | 17.58K | SH | $6.28M 0.89% | 0.00 | 0.00 | 0.00 |