BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Full voting authority
0.00
shares
Joint voting authority
1.66M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD INF TECH ETFSOLE | INF TECH ETF | 17.54K | SH | $12.24M 9.99% | 0.00 | 17.54K | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT | 37.53K | SH | $12.04M 9.83% | 0.00 | 37.53K | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 19.57K | SH | $11.29M 9.22% | 0.00 | 19.57K | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 18.59K | SH | $7.93M 6.47% | 0.00 | 18.59K | 0.00 |
STATE STREET SPDR S&P 500 ETF UNITSSOLE | TR UNIT | 7.82K | SH | $5.09M 4.15% | 0.00 | 7.82K | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 49.94K | SH | $3.88M 3.16% | 0.00 | 49.94K | 0.00 |
WISDOMTREE TR US QUALITY DIVID GROWTH FDSOLE | US QTLY DIV GRT | 41.79K | SH | $3.67M 3.00% | 0.00 | 41.79K | 0.00 |
VANGUARD SMALL-CAP INDEX FUNDSOLE | SMALL CP ETF | 13.35K | SH | $3.50M 2.85% | 0.00 | 13.35K | 0.00 |
CLOUDFLARE INC CL A COMSOLE | CL A COM | 16.54K | SH | $3.41M 2.79% | 0.00 | 16.54K | 0.00 |
ISHARES TR ISHARES SEMICDTRSOLE | ISHARES SEMICDTR | 9.88K | SH | $3.25M 2.65% | 0.00 | 9.88K | 0.00 |
AGNC INVT CORP COMSOLE | COM | 316.18K | SH | $3.17M 2.59% | 0.00 | 316.18K | 0.00 |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITSSOLE | UT SER 1 | 6.67K | SH | $3.09M 2.52% | 0.00 | 6.67K | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | COMMON STOCK | 90.81K | SH | $2.15M 1.76% | 0.00 | 90.81K | 0.00 |
VANECK ETF TRUST SEMICONDUCTR ETFSOLE | SEMICONDUCTR ETF | 4.84K | SH | $1.85M 1.51% | 0.00 | 4.84K | 0.00 |
GOLUB CAP BDC INC COMSOLE | COM | 112.08K | SH | $1.42M 1.16% | 0.00 | 112.08K | 0.00 |
APPLE INCSOLE | COM | 5.38K | SH | $1.36M 1.11% | 0.00 | 5.38K | 0.00 |
MICROSOFT CORPSOLE | COM | 3.60K | SH | $1.33M 1.09% | 0.00 | 3.60K | 0.00 |
ETFS GOLD TR PHYSCL GOLD SHSSOLE | PHYSCL GOLD SHS | 26.66K | SH | $1.19M 0.97% | 0.00 | 26.66K | 0.00 |
AMGEN INCSOLE | COM | 3.34K | SH | $1.18M 0.96% | 0.00 | 3.34K | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | S&P 500 ETF SHS | 1.93K | SH | $1.15M 0.94% | 0.00 | 1.93K | 0.00 |
TESLA INC COMSOLE | COM | 3K | SH | $1.11M 0.91% | 0.00 | 3K | 0.00 |
ARK ETF TRUST INNOVATION ETFSOLE | INNOVATION ETF | 16.42K | SH | $1.11M 0.91% | 0.00 | 16.42K | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | SHS | 16.91K | SH | $998.2K 0.81% | 0.00 | 16.91K | 0.00 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSSOLE | GROWTH ETF | 2.25K | SH | $983.6K 0.80% | 0.00 | 2.25K | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 3.24K | SH | $930.5K 0.76% | 0.00 | 3.24K | 0.00 |