NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 9.92M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.92M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 72.47K | SH | $54.27M 14.65% | 0.00 | 0.00 | 72.47K |
MIDCAP FINL INVESTMESOLE | COM | 1.90M | SH | $19.15M 5.17% | 0.00 | 0.00 | 1.90M |
BLUE OWL CAP CORPSOLE | COM | 1.69M | SH | $18.47M 4.99% | 0.00 | 0.00 | 1.69M |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 176.06K | SH | $17.00M 4.59% | 0.00 | 0.00 | 176.06K |
INVESCO QQQ TRSOLE | COM | 20.03K | SH | $14.75M 3.98% | 0.00 | 0.00 | 20.03K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 163.43K | SH | $13.54M 3.65% | 0.00 | 0.00 | 163.43K |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | ETF | 30.92K | SH | $11.44M 3.09% | 0.00 | 0.00 | 30.92K |
BLACKROCK TCP CAP CORPSOLE | COM | 3.13M | SH | $10.52M 2.84% | 0.00 | 0.00 | 3.13M |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 84.48K | SH | $10.49M 2.83% | 0.00 | 0.00 | 84.48K |
META PLATFORMS INC CLASS ASOLE | COM | 17.28K | SH | $9.73M 2.63% | 0.00 | 0.00 | 17.28K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 70.38K | SH | $9.68M 2.61% | 0.00 | 0.00 | 70.38K |
ISHARES CORE S&P MID-CAPETFSOLE | ETF | 101.77K | SH | $7.85M 2.12% | 0.00 | 0.00 | 101.77K |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF | 52.49K | SH | $7.78M 2.10% | 0.00 | 0.00 | 52.49K |
APPLE INCSOLE | COM | 26.36K | SH | $7.63M 2.06% | 0.00 | 0.00 | 26.36K |
AMAZON.COM INCSOLE | COM | 30.41K | SH | $7.25M 1.96% | 0.00 | 0.00 | 30.41K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 27.98K | SH | $6.78M 1.83% | 0.00 | 0.00 | 27.98K |
GOLUB CAP BDC INCSOLE | COM | 505.44K | SH | $6.51M 1.76% | 0.00 | 0.00 | 505.44K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.54K | SH | $5.86M 1.58% | 0.00 | 0.00 | 8.54K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | ETF | 6.63K | SH | $4.95M 1.34% | 0.00 | 0.00 | 6.63K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 11.95K | SH | $4.90M 1.32% | 0.00 | 0.00 | 11.95K |
KKR & CO INCSOLE | COM | 51.34K | SH | $4.71M 1.27% | 0.00 | 0.00 | 51.34K |
NVIDIA CORPSOLE | COM | 22.61K | SH | $4.52M 1.22% | 0.00 | 0.00 | 22.61K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 144.15K | SH | $4.48M 1.21% | 0.00 | 0.00 | 144.15K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 8.34K | SH | $4.17M 1.13% | 0.00 | 0.00 | 8.34K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 107.52K | SH | $3.88M 1.05% | 0.00 | 0.00 | 107.52K |