NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 9.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | UIE | 70.60K | SH | $46.12M 13.97% | 0.00 | 0.00 | 70.60K |
MIDCAP FINL INVESTMESOLE | COM | 1.87M | SH | $21.04M 6.37% | 0.00 | 0.00 | 1.87M |
BLUE OWL CAP CORPSOLE | COM | 1.42M | SH | $15.79M 4.78% | 0.00 | 0.00 | 1.42M |
ISHARES CORE MSCI EAFE ETFSOLE | UIE | 159.75K | SH | $14.46M 4.38% | 0.00 | 0.00 | 159.75K |
INVESCO QQQ TRSOLE | COM | 20.09K | SH | $11.60M 3.51% | 0.00 | 0.00 | 20.09K |
BLACKROCK TCP CAP CORPSOLE | COM | 3.05M | SH | $11.01M 3.33% | 0.00 | 0.00 | 3.05M |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | UIE | 151.52K | SH | $10.57M 3.20% | 0.00 | 0.00 | 151.52K |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | UIE | 31.16K | SH | $10.00M 3.03% | 0.00 | 0.00 | 31.16K |
META PLATFORMS INC CLASS CLASS ASOLE | COM | 16.30K | SH | $9.32M 2.82% | 0.00 | 0.00 | 16.30K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIE | 21.39K | SH | $9.12M 2.76% | 0.00 | 0.00 | 21.39K |
AMAZON.COM INCSOLE | COM | 42.65K | SH | $8.88M 2.69% | 0.00 | 0.00 | 42.65K |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 67.88K | SH | $7.68M 2.33% | 0.00 | 0.00 | 67.88K |
GOLUB CAP BDC INCSOLE | COM | 567.21K | SH | $7.18M 2.17% | 0.00 | 0.00 | 567.21K |
APPLE INCSOLE | COM | 26.62K | SH | $6.76M 2.05% | 0.00 | 0.00 | 26.62K |
ISHARES CORE S&P MID-CAPETFSOLE | UIE | 92.17K | SH | $6.22M 1.89% | 0.00 | 0.00 | 92.17K |
ISHARES CORE S&P SMALL-CAP ETFSOLE | UIE | 49.75K | SH | $6.18M 1.87% | 0.00 | 0.00 | 49.75K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 28.07K | SH | $6.00M 1.82% | 0.00 | 0.00 | 28.07K |
VANGUARD S&P 500 ETFSOLE | UIE | 8.53K | SH | $5.10M 1.54% | 0.00 | 0.00 | 8.53K |
KKR & CO INCSOLE | COM | 47.77K | SH | $4.42M 1.34% | 0.00 | 0.00 | 47.77K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIE | 6.76K | SH | $4.40M 1.33% | 0.00 | 0.00 | 6.76K |
ISHARES RUSSELL 1000 ETFSOLE | UIE | 11.95K | SH | $4.26M 1.29% | 0.00 | 0.00 | 11.95K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 8.35K | SH | $4.00M 1.21% | 0.00 | 0.00 | 8.35K |
NVIDIA CORPSOLE | COM | 22.58K | SH | $3.94M 1.19% | 0.00 | 0.00 | 22.58K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | UIE | 128.01K | SH | $3.57M 1.08% | 0.00 | 0.00 | 128.01K |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESSOLE | UIE | 14.62K | SH | $3.14M 0.95% | 0.00 | 0.00 | 14.62K |