BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
21.7%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 106.51K | SH | $25.39M 7.28% | 0.00 | 0.00 | 106.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.54K | SH | $25.29M 7.25% | 0.00 | 0.00 | 50.54K |
APPLE INCSOLE | COM | 86.20K | SH | $24.94M 7.15% | 0.00 | 0.00 | 86.20K |
MICRON TECHNOLOGY INCSOLE | COM | 21.25K | SH | $24.53M 7.03% | 0.00 | 0.00 | 21.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 229.19K | SH | $18.47M 5.29% | 0.00 | 0.00 | 229.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 144.09K | SH | $12.41M 3.56% | 0.00 | 0.00 | 144.09K |
TESLA INCSOLE | COM | 29.11K | SH | $12.25M 3.51% | 0.00 | 0.00 | 29.11K |
FUNDVANTAGE TRSOLE | POLE FOCU GR ETF | 453.19K | SH | $9.86M 2.83% | 0.00 | 0.00 | 453.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.44K | SH | $9.57M 2.74% | 0.00 | 0.00 | 40.44K |
PARK HOTELS & RESORTS INCSOLE | COM | 653.37K | SH | $9.31M 2.67% | 0.00 | 0.00 | 653.37K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 176.59K | SH | $8.70M 2.50% | 0.00 | 0.00 | 176.59K |
MICROSOFT CORPSOLE | COM | 23.10K | SH | $8.62M 2.47% | 0.00 | 0.00 | 23.10K |
SALESFORCE INCSOLE | COM | 51.44K | SH | $8.06M 2.31% | 0.00 | 0.00 | 51.44K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 230.94K | SH | $8.00M 2.29% | 0.00 | 0.00 | 230.94K |
MARKEL GROUP INCSOLE | COM | 4.02K | SH | $7.85M 2.25% | 0.00 | 0.00 | 4.02K |
UNITED RENTALS INCSOLE | COM | 6.74K | SH | $7.63M 2.19% | 0.00 | 0.00 | 6.74K |
RYDER SYS INCSOLE | COM | 28K | SH | $7.38M 2.12% | 0.00 | 0.00 | 28K |
HOME DEPOT INCSOLE | COM | 20.85K | SH | $7.35M 2.11% | 0.00 | 0.00 | 20.85K |
SERVICENOW INCSOLE | COM | 73.57K | SH | $7.30M 2.09% | 0.00 | 0.00 | 73.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.63K | SH | $6.89M 1.98% | 0.00 | 0.00 | 18.63K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 87.98K | SH | $6.45M 1.85% | 0.00 | 0.00 | 87.98K |
SIMON PPTY GROUP INC NEWSOLE | COM | 28.55K | SH | $6.39M 1.83% | 0.00 | 0.00 | 28.55K |
WALMART INCSOLE | COM | 55.77K | SH | $6.32M 1.81% | 0.00 | 0.00 | 55.77K |
ALPHABET INCSOLE | CAP STK CL A | 17.15K | SH | $6.13M 1.76% | 0.00 | 0.00 | 17.15K |
KINDER MORGAN INC DELSOLE | COM | 178.22K | SH | $5.70M 1.63% | 0.00 | 0.00 | 178.22K |