CHAPPAQUA, NY
Allocation by class
Portfolio Concentration
Top 3 weight
8.8%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.86K | SH | $10.94M 3.42% | 0.00 | 0.00 | 4.76K |
APPLE INCSOLE | COM | 35.48K | SH | $10.27M 3.21% | 0.00 | 0.00 | 35.28K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.29K | SH | $6.93M 2.17% | 0.00 | 0.00 | 9.29K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 176.33K | SH | $6.80M 2.13% | 0.00 | 0.00 | 176.33K |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.60K | SH | $5.41M 1.69% | 0.00 | 0.00 | 18.60K |
ISHARES TRSOLE | CORE DIV GRWTH | 67.59K | SH | $5.12M 1.60% | 0.00 | 0.00 | 67.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.56K | SH | $5.01M 1.57% | 0.00 | 0.00 | 23.56K |
NVIDIA CORPORATIONSOLE | COM | 24.14K | SH | $4.83M 1.51% | 0.00 | 0.00 | 24.14K |
MICROSOFT CORPSOLE | COM | 12.26K | SH | $4.57M 1.43% | 0.00 | 0.00 | 12.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.13K | SH | $4.57M 1.43% | 0.00 | 0.00 | 9.13K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 14.95K | SH | $4.27M 1.33% | 0.00 | 0.00 | 14.95K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.35K | SH | $4.16M 1.30% | 0.00 | 0.00 | 25.35K |
BANK OF AMER CORPSOLE | COM | 72.31K | SH | $4.12M 1.29% | 0.00 | 0.00 | 72.31K |
ISHARES TRSOLE | RUS MID CAP ETF | 36.78K | SH | $4.06M 1.27% | 0.00 | 0.00 | 36.78K |
ISHARES TRSOLE | CORE 1 5 YR USD | 82.36K | SH | $3.97M 1.24% | 0.00 | 0.00 | 82.36K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 86.92K | SH | $3.86M 1.20% | 0.00 | 0.00 | 86.92K |
ALPS ETF TRSOLE | ALERIAN MLP | 73.89K | SH | $3.83M 1.20% | 0.00 | 0.00 | 73.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 112.61K | SH | $3.57M 1.12% | 0.00 | 0.00 | 112.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.81K | SH | $3.53M 1.10% | 0.00 | 0.00 | 23.81K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 40.16K | SH | $3.52M 1.10% | 0.00 | 0.00 | 40.16K |
ISHARES TRSOLE | TIPS BD ETF | 31.79K | SH | $3.48M 1.09% | 0.00 | 0.00 | 31.79K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 41.41K | SH | $3.40M 1.06% | 0.00 | 0.00 | 41.41K |
ABRDN HEALTHCARE INVESTORSSOLE | SH BEN INT | 154.62K | SH | $3.40M 1.06% | 0.00 | 0.00 | 154.62K |
MPLX LPSOLE | COM UNIT REP LTD | 59.73K | SH | $3.36M 1.05% | 0.00 | 0.00 | 59.73K |
EATON CORP PLCSOLE | SHS | 7.18K | SH | $3.06M 0.96% | 0.00 | 0.00 | 7.18K |