WAPPINGERS FALLS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.99K | SH | $21.29M 14.32% | 0.00 | 0.00 | 30.99K |
ISHARES GOLD TRSOLE | ISHARES NEW | 94.73K | SH | $7.15M 4.81% | 0.00 | 0.00 | 94.73K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 69.06K | SH | $5.90M 3.97% | 0.00 | 0.00 | 69.06K |
VISA INCSOLE | COM CL A | 15.79K | SH | $5.42M 3.64% | 0.00 | 0.00 | 15.79K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 66.47K | SH | $5.18M 3.48% | 0.00 | 0.00 | 66.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 57.21K | SH | $4.20M 2.82% | 0.00 | 0.00 | 57.21K |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.24K | SH | $4.14M 2.79% | 0.00 | 0.00 | 18.24K |
JPMORGAN CHASE & COSOLE | COM | 12.14K | SH | $3.97M 2.67% | 0.00 | 0.00 | 12.14K |
CHEVRON CORPORATIONSOLE | COM | 23.09K | SH | $3.83M 2.57% | 0.00 | 0.00 | 23.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.42K | SH | $3.77M 2.54% | 0.00 | 0.00 | 13.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.05K | SH | $3.72M 2.50% | 0.00 | 0.00 | 5.05K |
SPDR GOLD TRSOLE | GOLD SHS | 9.33K | SH | $3.44M 2.31% | 0.00 | 0.00 | 9.33K |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.05K | SH | $3.39M 2.28% | 0.00 | 0.00 | 31.05K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.34K | SH | $3.35M 2.25% | 0.00 | 0.00 | 24.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 104.39K | SH | $3.31M 2.23% | 0.00 | 0.00 | 104.39K |
ALPHABET INCSOLE | CAP STK CL C | 8.92K | SH | $3.15M 2.12% | 0.00 | 0.00 | 8.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.07K | SH | $2.86M 1.92% | 0.00 | 0.00 | 12.07K |
APPLE INCSOLE | COM | 9.04K | SH | $2.62M 1.76% | 0.00 | 0.00 | 9.04K |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 94.88K | SH | $2.37M 1.60% | 0.00 | 0.00 | 94.88K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.08K | SH | $2.36M 1.58% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | DOW JONES US ETF | 12.11K | SH | $2.21M 1.48% | 0.00 | 0.00 | 12.11K |
LOCKHEED MARTIN CORPSOLE | COM | 4.21K | SH | $2.14M 1.44% | 0.00 | 0.00 | 4.21K |
ALPHABET INCSOLE | CAP STK CL A | 5.29K | SH | $1.89M 1.27% | 0.00 | 0.00 | 5.29K |
CHURCHILL DOWNS INCSOLE | COM | 19.84K | SH | $1.78M 1.20% | 0.00 | 0.00 | 19.84K |
BOEING COSOLE | COM | 8.05K | SH | $1.74M 1.17% | 0.00 | 0.00 | 8.05K |