WESTERLY, RI
Allocation by class
Portfolio Concentration
Top 3 weight
9.9%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $7.19M 4.04% | 0.00 | 0.00 | 9.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.02K | SH | $5.34M 3.00% | 0.00 | 0.00 | 10.02K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 78.56K | SH | $5.17M 2.91% | 0.00 | 0.00 | 78.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 95.39K | SH | $5.15M 2.90% | 0.00 | 0.00 | 95.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.32K | SH | $4.79M 2.69% | 0.00 | 0.00 | 63.32K |
APPLE INCSOLE | COM | 20.73K | SH | $4.60M 2.59% | 0.00 | 0.00 | 20.73K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 76.05K | SH | $4.54M 2.55% | 0.00 | 0.00 | 76.05K |
ISHARES TRSOLE | EAFE VALUE ETF | 66.01K | SH | $3.89M 2.19% | 0.00 | 0.00 | 66.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.46K | SH | $3.70M 2.08% | 0.00 | 0.00 | 13.46K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.67K | SH | $3.64M 2.05% | 0.00 | 0.00 | 63.67K |
MICROSOFT CORPSOLE | COM | 8.85K | SH | $3.32M 1.87% | 0.00 | 0.00 | 8.85K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 78.16K | SH | $3.19M 1.79% | 0.00 | 0.00 | 78.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.08K | SH | $2.86M 1.61% | 0.00 | 0.00 | 5.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 127.62K | SH | $2.82M 1.58% | 0.00 | 0.00 | 127.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.70K | SH | $2.67M 1.50% | 0.00 | 0.00 | 5.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.66K | SH | $2.34M 1.32% | 0.00 | 0.00 | 23.66K |
ALPHABET INCSOLE | CAP STK CL A | 13.80K | SH | $2.13M 1.20% | 0.00 | 0.00 | 13.80K |
NVIDIA CORPORATIONSOLE | COM | 19.05K | SH | $2.07M 1.16% | 0.00 | 0.00 | 19.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.94K | SH | $2.02M 1.14% | 0.00 | 0.00 | 3.94K |
AMAZON COM INCSOLE | COM | 10.45K | SH | $1.99M 1.12% | 0.00 | 0.00 | 10.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.28K | SH | $1.91M 1.08% | 0.00 | 0.00 | 18.28K |
WASHINGTON TR BANCORP INCSOLE | COM | 61.61K | SH | $1.90M 1.07% | 0.00 | 0.00 | 61.61K |
BALLYS CORPORATIONSOLE | COMMON STOCK | 151.70K | SH | $1.87M 1.05% | 0.00 | 0.00 | 151.70K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 33.59K | SH | $1.72M 0.97% | 0.00 | 0.00 | 33.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.89K | SH | $1.69M 0.95% | 0.00 | 0.00 | 28.89K |