NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Full voting authority
7.50M
shares
Joint voting authority
0.00
shares
No voting authority
2.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 247.54K | SH | $53.05M 10.01% | 247.54K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 206.95K | SH | $51.50M 9.72% | 206.95K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 50.01K | SH | $29.88M 5.64% | 50.01K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 160.47K | SH | $22.19M 4.19% | 160.47K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 80.37K | SH | $14.81M 2.80% | 80.37K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 279.63K | SH | $13.68M 2.58% | 279.63K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 76.78K | SH | $12.62M 2.38% | 76.78K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 73.75K | SH | $11.81M 2.23% | 73.75K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ESG ETFSOLE | ETF | 168.95K | SH | $10.66M 2.01% | 168.95K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 63.42K | SH | $9.60M 1.81% | 63.42K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 401.74K | SH | $9.59M 1.81% | 401.74K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 54.42K | SH | $9.28M 1.75% | 54.42K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 20.64K | SH | $8.80M 1.66% | 20.64K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 149.40K | SH | $8.45M 1.60% | 149.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 16.70K | SH | $8.01M 1.51% | 16.70K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 113.45K | SH | $7.96M 1.50% | 113.45K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 78.86K | SH | $7.93M 1.50% | 78.86K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 355.54K | SH | $7.22M 1.36% | 355.54K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 12.09K | SH | $6.98M 1.32% | 12.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 43.31K | SH | $6.54M 1.23% | 43.30K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 42.08K | SH | $6.09M 1.15% | 42.08K | 0.00 | 0.00 |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETFSOLE | ETF | 540.07K | SH | $5.58M 1.05% | 540.06K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 20.11K | SH | $5.18M 0.98% | 20.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $5.03M 0.95% | 7.00 | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.24K | SH | $4.77M 0.90% | 37.24K | 0.00 | 0.00 |