CHAPPAQUA, NY
Allocation by class
Portfolio Concentration
Top 3 weight
8.0%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.91K | SH | $8.61M 3.05% | 0.00 | 0.00 | 33.91K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 176.91K | SH | $7.97M 2.83% | 0.00 | 0.00 | 176.91K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.09K | SH | $5.91M 2.10% | 0.00 | 0.00 | 9.09K |
SPDR GOLD TRSOLE | GOLD SHS | 11.25K | SH | $4.84M 1.72% | 0.00 | 0.00 | 11.25K |
ISHARES TRSOLE | CORE DIV GRWTH | 67.30K | SH | $4.72M 1.67% | 0.00 | 0.00 | 67.30K |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.62K | SH | $4.63M 1.64% | 0.00 | 0.00 | 18.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.87K | SH | $4.25M 1.51% | 0.00 | 0.00 | 8.87K |
MICROSOFT CORPSOLE | COM | 11.24K | SH | $4.16M 1.48% | 0.00 | 0.00 | 11.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.49K | SH | $3.74M 1.33% | 0.00 | 0.00 | 19.49K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 39.92K | SH | $3.65M 1.29% | 0.00 | 0.00 | 39.92K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.52K | SH | $3.63M 1.29% | 0.00 | 0.00 | 25.52K |
ISHARES TRSOLE | RUS MID CAP ETF | 36.98K | SH | $3.60M 1.27% | 0.00 | 0.00 | 36.98K |
BANK AMERICA CORPSOLE | COM | 72.22K | SH | $3.52M 1.25% | 0.00 | 0.00 | 72.22K |
ALPS ETF TRSOLE | ALERIAN MLP | 64.37K | SH | $3.39M 1.20% | 0.00 | 0.00 | 64.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 86.84K | SH | $3.37M 1.20% | 0.00 | 0.00 | 86.84K |
MPLX LPSOLE | COM UNIT REP LTD | 58.24K | SH | $3.32M 1.18% | 0.00 | 0.00 | 58.24K |
NVIDIA CORPORATIONSOLE | COM | 18.45K | SH | $3.22M 1.14% | 0.00 | 0.00 | 18.45K |
ISHARES TRSOLE | TIPS BD ETF | 27.06K | SH | $2.99M 1.06% | 0.00 | 0.00 | 27.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.95K | SH | $2.98M 1.06% | 0.00 | 0.00 | 23.95K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 78.44K | SH | $2.97M 1.05% | 0.00 | 0.00 | 78.44K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 57.46K | SH | $2.91M 1.03% | 0.00 | 0.00 | 57.46K |
ISHARES TRSOLE | CORE 1 5 YR USD | 59.65K | SH | $2.89M 1.02% | 0.00 | 0.00 | 59.65K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 34.17K | SH | $2.82M 1.00% | 0.00 | 0.00 | 34.17K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 13.53K | SH | $2.82M 1.00% | 0.00 | 0.00 | 13.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.62K | SH | $2.67M 0.95% | 0.00 | 0.00 | 4.62K |