WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
30.4%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 23.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
23.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 774.83K | SH | $339.68M 13.89% | 0.00 | 0.00 | 774.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 478.91K | SH | $272.04M 11.12% | 0.00 | 0.00 | 478.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 645.16K | SH | $132.04M 5.40% | 0.00 | 0.00 | 645.16K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 3.36M | SH | $103.31M 4.22% | 0.00 | 0.00 | 3.36M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 184.61K | SH | $101.84M 4.16% | 0.00 | 0.00 | 184.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 164.81K | SH | $101.83M 4.16% | 0.00 | 0.00 | 164.81K |
ISHARES TRSOLE | CORE DIV GRWTH | 1.46M | SH | $93.38M 3.82% | 0.00 | 0.00 | 1.46M |
MICROSOFT CORPSOLE | COM | 134.97K | SH | $67.14M 2.74% | 0.00 | 0.00 | 134.97K |
AMAZON COM INCSOLE | COM | 291.62K | SH | $63.98M 2.62% | 0.00 | 0.00 | 291.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 465.35K | SH | $62.04M 2.54% | 0.00 | 0.00 | 465.35K |
GOLUB CAP BDC INCSOLE | COM | 3.89M | SH | $56.95M 2.33% | 0.00 | 0.00 | 3.89M |
APPLE INCSOLE | COM | 233.14K | SH | $47.83M 1.96% | 0.00 | 0.00 | 233.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 150.72K | SH | $40.59M 1.66% | 0.00 | 0.00 | 150.72K |
PACER FDS TRSOLE | US CASH COWS 100 | 673.13K | SH | $37.09M 1.52% | 0.00 | 0.00 | 673.13K |
ALPHABET INCSOLE | CAP STK CL C | 206.15K | SH | $36.57M 1.50% | 0.00 | 0.00 | 206.15K |
ISHARES TRSOLE | EXPANDED TECH | 323.52K | SH | $35.43M 1.45% | 0.00 | 0.00 | 323.52K |
ALPHABET INCSOLE | CAP STK CL A | 187.70K | SH | $33.08M 1.35% | 0.00 | 0.00 | 187.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.64K | SH | $32.72M 1.34% | 0.00 | 0.00 | 107.64K |
JPMORGAN CHASE & CO.SOLE | COM | 111.72K | SH | $32.39M 1.32% | 0.00 | 0.00 | 111.72K |
NVIDIA CORPORATIONSOLE | COM | 181.13K | SH | $28.62M 1.17% | 0.00 | 0.00 | 181.13K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 101.38K | SH | $25.67M 1.05% | 0.00 | 0.00 | 101.38K |
PFIZER INCSOLE | COM | 1.04M | SH | $25.23M 1.03% | 0.00 | 0.00 | 1.04M |
BROADCOM INCSOLE | COM | 90.24K | SH | $24.87M 1.02% | 0.00 | 0.00 | 90.24K |
ISHARES TRSOLE | CORE S&P TTL STK | 166.25K | SH | $22.45M 0.92% | 0.00 | 0.00 | 166.25K |
KKR & CO INCSOLE | COM | 143.45K | SH | $19.08M 0.78% | 0.00 | 0.00 | 143.45K |