NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 29.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
29.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC 29 | 8.67M | SH | $200.76M 11.53% | 0.00 | 0.00 | 8.67M |
CORNING INCSOLE | COM | 561.26K | SH | $143.36M 8.23% | 0.00 | 0.00 | 561.26K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 5.30M | SH | $136.41M 7.83% | 0.00 | 0.00 | 5.30M |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 1.57M | SH | $81.31M 4.67% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | CORE S&P500 ETF | 87.98K | SH | $65.89M 3.78% | 0.00 | 0.00 | 87.98K |
APPLE INCSOLE | COM | 197.32K | SH | $57.10M 3.28% | 0.00 | 0.00 | 197.32K |
ELI LILLY & COSOLE | COM | 44.94K | SH | $53.91M 3.10% | 0.00 | 0.00 | 44.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 515.81K | SH | $41.56M 2.39% | 0.00 | 0.00 | 515.81K |
MICROSOFT CORPSOLE | COM | 110.52K | SH | $41.23M 2.37% | 0.00 | 0.00 | 110.52K |
COHERENT CORPSOLE | COM | 95.81K | SH | $37.79M 2.17% | 0.00 | 0.00 | 95.81K |
TEXAS INSTRS INCSOLE | COM | 121.82K | SH | $36.31M 2.09% | 0.00 | 0.00 | 121.82K |
JPMORGAN CHASE & COSOLE | COM | 109.59K | SH | $35.87M 2.06% | 0.00 | 0.00 | 109.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.05K | SH | $34.55M 1.98% | 0.00 | 0.00 | 69.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 154.81K | SH | $32.94M 1.89% | 0.00 | 0.00 | 154.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.51K | SH | $29.19M 1.68% | 0.00 | 0.00 | 42.51K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 57.44K | SH | $28.80M 1.65% | 0.00 | 0.00 | 57.44K |
QUALCOMM INCSOLE | COM | 150.15K | SH | $27.75M 1.59% | 0.00 | 0.00 | 150.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.54M | SH | $25.67M 1.47% | 0.00 | 0.00 | 1.54M |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 619.79K | SH | $23.92M 1.37% | 0.00 | 0.00 | 619.79K |
SPDR GOLD TRSOLE | GOLD SHS | 62.44K | SH | $23.00M 1.32% | 0.00 | 0.00 | 62.44K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73.36K | SH | $20.63M 1.18% | 0.00 | 0.00 | 73.36K |
AVERY DENNISON CORPSOLE | COM | 120.88K | SH | $19.62M 1.13% | 0.00 | 0.00 | 120.88K |
AMAZON COM INCSOLE | COM | 82.09K | SH | $19.56M 1.12% | 0.00 | 0.00 | 82.09K |
TOUCHSTONE ETF TRUSTSOLE | SANDS CAP US ETF | 640.97K | SH | $18.94M 1.09% | 0.00 | 0.00 | 640.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 84.34K | SH | $18.51M 1.06% | 0.00 | 0.00 | 84.34K |