NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 8.95M
Full voting authority
8.95M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 208.93K | SH | $60.72M 10.20% | 208.93K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 232.28K | SH | $60.15M 10.11% | 232.28K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 49.89K | SH | $34.27M 5.76% | 49.89K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 153.23K | SH | $25.24M 4.24% | 153.23K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 82.72K | SH | $16.35M 2.75% | 82.72K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 585.58K | SH | $16.19M 2.72% | 585.57K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 289.62K | SH | $15.28M 2.57% | 289.62K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 71.63K | SH | $13.67M 2.30% | 71.62K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 102.20K | SH | $12.54M 2.11% | 102.20K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ESG ETFSOLE | ETF | 165.92K | SH | $12.09M 2.03% | 165.92K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 56.43K | SH | $11.49M 1.93% | 56.43K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 81.14K | SH | $10.08M 1.69% | 81.14K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 61.20K | SH | $9.57M 1.61% | 61.20K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 12.03K | SH | $8.86M 1.49% | 12.03K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 110.65K | SH | $8.39M 1.41% | 110.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 16.05K | SH | $8.03M 1.35% | 16.05K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 63.64K | SH | $7.48M 1.26% | 63.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 32.01K | SH | $7.29M 1.23% | 32.01K | 0.00 | 0.00 |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETFSOLE | ETF | 625.96K | SH | $7.13M 1.20% | 625.96K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 312.61K | SH | $6.97M 1.17% | 312.61K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 35.46K | SH | $6.33M 1.06% | 35.46K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 17.42K | SH | $5.34M 0.90% | 17.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $5.24M 0.88% | 7.00 | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 41.49K | SH | $5.16M 0.87% | 41.49K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 59.92K | SH | $5.16M 0.87% | 59.92K | 0.00 | 0.00 |