NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 152.44K | SH | $44.11M 7.22% | 0.00 | 0.00 | 152.44K |
NVIDIA CORPORATIONSOLE | COM | 132.82K | SH | $26.58M 4.35% | 0.00 | 0.00 | 132.82K |
MICROSOFT CORPSOLE | COM | 45.76K | SH | $17.07M 2.79% | 0.00 | 0.00 | 45.76K |
AMAZON COM INCSOLE | COM | 67.55K | SH | $16.10M 2.63% | 0.00 | 0.00 | 67.55K |
MORGAN STANLEY ETF TRUSTSOLE | EATO VA DURA ETF | 289.97K | SH | $14.75M 2.41% | 0.00 | 0.00 | 289.97K |
FEDERATED HERMES ETF TRUSTSOLE | TOTA RETU BD ETF | 554.04K | SH | $13.90M 2.27% | 0.00 | 0.00 | 554.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 409.81K | SH | $13.00M 2.13% | 0.00 | 0.00 | 409.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.95K | SH | $11.94M 1.95% | 0.00 | 0.00 | 15.95K |
ALPHABET INCSOLE | CAP STK CL A | 29.44K | SH | $10.52M 1.72% | 0.00 | 0.00 | 29.44K |
JPMORGAN CHASE & COSOLE | COM | 30.51K | SH | $9.99M 1.63% | 0.00 | 0.00 | 30.51K |
LAM RESEARCH CORPSOLE | COM NEW | 21.49K | SH | $9.31M 1.52% | 0.00 | 0.00 | 21.49K |
SERIES PORTFOLIOS TRSOLE | EQUAB EQUIT ETF | 305.96K | SH | $9.18M 1.50% | 0.00 | 0.00 | 305.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 111.35K | SH | $9.17M 1.50% | 0.00 | 0.00 | 111.35K |
ALPHABET INCSOLE | CAP STK CL C | 25.75K | SH | $9.10M 1.49% | 0.00 | 0.00 | 25.75K |
CIPHER DIGITAL INCSOLE | COM | 350K | SH | $8.57M 1.40% | 0.00 | 0.00 | 350K |
TESLA INCSOLE | COM | 19.80K | SH | $8.33M 1.36% | 0.00 | 0.00 | 19.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.61K | SH | $8.31M 1.36% | 0.00 | 0.00 | 16.61K |
META PLATFORMS INCSOLE | CL A | 13.84K | SH | $7.79M 1.28% | 0.00 | 0.00 | 13.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.07K | SH | $7.61M 1.24% | 0.00 | 0.00 | 11.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 85.54K | SH | $7.37M 1.21% | 0.00 | 0.00 | 85.54K |
APOLLO GLOBAL MGMT INCSOLE | COM | 62.16K | SH | $7.35M 1.20% | 0.00 | 0.00 | 62.16K |
JOHNSON & JOHNSONSOLE | COM | 24.65K | SH | $6.26M 1.02% | 0.00 | 0.00 | 24.65K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 78.19K | SH | $6.10M 1.00% | 0.00 | 0.00 | 78.19K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.88K | SH | $5.95M 0.97% | 0.00 | 0.00 | 5.88K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7K | SH | $5.23M 0.86% | 0.00 | 0.00 | 7K |