SARATOGA SPRINGS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.3%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IVVSOLE | CORE S&P500 ETF | 171.97K | SH | $112.3K 14.05% | 0.00 | 0.00 | 171.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 120.21K | SH | $69.4K 8.68% | 0.00 | 0.00 | 120.21K |
STATE STR SPDR S&P 500 ETF SPYSOLE | TR UNIT | 81.21K | SH | $52.8K 6.60% | 0.00 | 0.00 | 81.21K |
MICROSOFT CORPSOLE | COM | 115.38K | SH | $42.7K 5.34% | 0.00 | 0.00 | 115.38K |
APPLE INCSOLE | COM | 148.83K | SH | $37.8K 4.72% | 0.00 | 0.00 | 148.83K |
NVIDIA CORPORATIONSOLE | COM | 216.33K | SH | $37.7K 4.72% | 0.00 | 0.00 | 216.33K |
ISHARES TR IJHSOLE | CORE S&P MCP ETF | 410.62K | SH | $27.7K 3.47% | 0.00 | 0.00 | 410.62K |
ISHARES TR IJRSOLE | CORE S&P SCP ETF | 206.13K | SH | $25.6K 3.20% | 0.00 | 0.00 | 206.13K |
JPMORGAN CHASE & COSOLE | COM | 80.89K | SH | $23.8K 2.98% | 0.00 | 0.00 | 80.89K |
ALPHABET INC GOOGLSOLE | CAP STK CL A | 78.87K | SH | $22.7K 2.84% | 0.00 | 0.00 | 78.87K |
VISA INCSOLE | COM CL A | 72.65K | SH | $22.0K 2.75% | 0.00 | 0.00 | 72.65K |
AMAZON COM INCSOLE | COM | 85.44K | SH | $17.8K 2.22% | 0.00 | 0.00 | 85.44K |
WALMART INCSOLE | COM | 136.04K | SH | $16.9K 2.11% | 0.00 | 0.00 | 136.04K |
PARKER-HANNIFIN CORPSOLE | COM | 15.74K | SH | $14.1K 1.76% | 0.00 | 0.00 | 15.74K |
META PLATFORMS INCSOLE | CL A | 23.93K | SH | $13.7K 1.71% | 0.00 | 0.00 | 23.93K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 13.44K | SH | $13.4K 1.68% | 0.00 | 0.00 | 13.44K |
ISHARES TR ITOTSOLE | CORE S&P TTL STK | 90.28K | SH | $12.9K 1.61% | 0.00 | 0.00 | 90.28K |
FIDELITY COVINGTON TR FTECSOLE | MSCI INFO TECH I | 52.32K | SH | $10.9K 1.36% | 0.00 | 0.00 | 52.32K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 27.03K | SH | $10.6K 1.32% | 0.00 | 0.00 | 27.03K |
LOCKHEED MARTIN CORPSOLE | COM | 16.92K | SH | $10.2K 1.28% | 0.00 | 0.00 | 16.92K |
VANGUARD INDEX FDS VTVSOLE | VALUE ETF | 47.28K | SH | $9.3K 1.16% | 0.00 | 0.00 | 47.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.59K | SH | $8.3K 1.04% | 0.00 | 0.00 | 16.59K |
SELECT SECTOR SPDR TR XLESOLE | STATE STREET ENE | 133.51K | SH | $8.2K 1.02% | 0.00 | 0.00 | 133.51K |
MCDONALDS CORPSOLE | COM | 24.76K | SH | $7.7K 0.96% | 0.00 | 0.00 | 24.76K |
ISHARES TR IEFASOLE | CORE MSCI EAFE | 84.67K | SH | $7.7K 0.96% | 0.00 | 0.00 | 84.67K |