BROOKLYN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.9%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 937.94K
Full voting authority
937.94K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.58K | SH | $6.60M 20.59% | 20.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 15.84K | SH | $2.19M 6.83% | 15.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 27.25K | SH | $1.75M 5.45% | 27.25K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 192.60K | SH | $1.60M 5.00% | 192.60K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 13.26K | SH | $1.23M 3.83% | 13.26K | 0.00 | 0.00 |
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 102.30K | SH | $1.14M 3.56% | 102.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 7.83K | SH | $1.12M 3.48% | 7.83K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 28.27K | SH | $1.09M 3.39% | 28.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 40.17K | SH | $1.01M 3.14% | 40.17K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 101.26K | SH | $972.1K 3.03% | 101.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 9.26K | SH | $838.2K 2.61% | 9.26K | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 44.14K | SH | $707.1K 2.21% | 44.14K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 7.98K | SH | $703.2K 2.19% | 7.98K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 5.45K | SH | $633.9K 1.98% | 5.45K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 16.99K | SH | $614.7K 1.92% | 16.99K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 11.25K | SH | $566.5K 1.77% | 11.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 1.67K | SH | $530.5K 1.65% | 1.67K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 4.24K | SH | $530.2K 1.65% | 4.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.93K | SH | $520.4K 1.62% | 6.93K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 29.77K | SH | $515.6K 1.61% | 29.77K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 4.93K | SH | $511.5K 1.60% | 4.93K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 8.66K | SH | $511.2K 1.59% | 8.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 8.13K | SH | $439.6K 1.37% | 8.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.46K | SH | $418.7K 1.31% | 1.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 4.11K | SH | $414.0K 1.29% | 4.11K | 0.00 | 0.00 |