NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.46K | SH | $38.19M 7.36% | 0.00 | 0.00 | 150.46K |
NVIDIA CORPORATIONSOLE | COM | 130.66K | SH | $22.79M 4.39% | 0.00 | 0.00 | 130.66K |
MICROSOFT CORPSOLE | COM | 42.59K | SH | $15.77M 3.04% | 0.00 | 0.00 | 42.59K |
AMAZON COM INCSOLE | COM | 68.59K | SH | $14.29M 2.75% | 0.00 | 0.00 | 68.59K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHOR | 260.23K | SH | $13.26M 2.56% | 0.00 | 0.00 | 260.23K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 480.86K | SH | $12.09M 2.33% | 0.00 | 0.00 | 480.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 381.59K | SH | $11.71M 2.26% | 0.00 | 0.00 | 381.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.60K | SH | $10.19M 1.96% | 0.00 | 0.00 | 15.60K |
JPMORGAN CHASE & COSOLE | COM | 31.29K | SH | $9.20M 1.77% | 0.00 | 0.00 | 31.29K |
ALPHABET INCSOLE | CAP STK CL A | 29.33K | SH | $8.44M 1.63% | 0.00 | 0.00 | 29.33K |
SERIES PORTFOLIOS TRSOLE | EQUABLE SHARES H | 279.62K | SH | $8.10M 1.56% | 0.00 | 0.00 | 279.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.41K | SH | $7.86M 1.52% | 0.00 | 0.00 | 16.41K |
META PLATFORMS INCSOLE | CL A | 13.45K | SH | $7.69M 1.48% | 0.00 | 0.00 | 13.45K |
ALPHABET INCSOLE | CAP STK CL C | 25.64K | SH | $7.35M 1.42% | 0.00 | 0.00 | 25.64K |
APOLLO GLOBAL MGMT INCSOLE | COM | 64.88K | SH | $7.23M 1.39% | 0.00 | 0.00 | 64.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 100.05K | SH | $7.12M 1.37% | 0.00 | 0.00 | 100.05K |
TESLA INCSOLE | COM | 19.02K | SH | $7.07M 1.36% | 0.00 | 0.00 | 19.02K |
JOHNSON & JOHNSONSOLE | COM | 25.54K | SH | $6.24M 1.20% | 0.00 | 0.00 | 25.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.40K | SH | $6.22M 1.20% | 0.00 | 0.00 | 10.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.87K | SH | $5.62M 1.08% | 0.00 | 0.00 | 12.87K |
CHEVRON CORPORATIONSOLE | COM | 26.61K | SH | $5.50M 1.06% | 0.00 | 0.00 | 26.61K |
RTX CORPORATIONSOLE | COM | 26.61K | SH | $5.13M 0.99% | 0.00 | 0.00 | 26.61K |
SPDR GOLD TRSOLE | GOLD SHS | 11.63K | SH | $5.00M 0.96% | 0.00 | 0.00 | 11.63K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.84K | SH | $4.94M 0.95% | 0.00 | 0.00 | 5.84K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.16K | SH | $4.66M 0.90% | 0.00 | 0.00 | 7.16K |