ROWAYTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
91.3%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Full voting authority
1.79M
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 TROTR | CORE S&P500 ETF | 543.84K | SH | $355.24M 44.78% | 543.84K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 544.07K | SH | $353.83M 44.61% | 544.07K | 0.00 | 0.00 |
APPLE INCOTR | COM | 60.42K | SH | $15.33M 1.93% | 60.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 22.53K | SH | $13.46M 1.70% | 22.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 25.18K | SH | $7.52M 0.95% | 25.18K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ALPHA ARCHITECT | 99.89K | SH | $5.23M 0.66% | 99.89K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 7.77K | SH | $4.48M 0.57% | 7.77K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | ESG US STK ETF | 39.10K | SH | $4.39M 0.55% | 39.10K | 0.00 | 0.00 |
ADVISOR MANAGED PORTFOLIOSOTR | SOUNDWATCH HEDGD | 132.43K | SH | $4.07M 0.51% | 132.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 23.10K | SH | $4.04M 0.51% | 23.10K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ALPHA ARCHITECT | 83.31K | SH | $3.88M 0.49% | 83.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 13.82K | SH | $2.65M 0.33% | 13.82K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 13.34K | SH | $1.29M 0.16% | 13.34K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 3.18K | SH | $1.13M 0.14% | 3.18K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 1.25K | SH | $1.06M 0.13% | 1.25K | 0.00 | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 5.40K | SH | $1.04M 0.13% | 5.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 16.68K | SH | $945.6K 0.12% | 16.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 30.71K | SH | $942.1K 0.12% | 30.71K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P TTL STK | 6.60K | SH | $940.6K 0.12% | 6.60K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDOTR | UT SER 1 | 1.85K | SH | $856.9K 0.11% | 1.85K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.31K | SH | $856.2K 0.11% | 2.31K | 0.00 | 0.00 |
ISHARES TROTR | S&P 100 ETF | 2.56K | SH | $814.3K 0.10% | 2.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 25.34K | SH | $738.2K 0.09% | 25.34K | 0.00 | 0.00 |
APPLIED MATLS INCOTR | COM | 1.71K | SH | $585.5K 0.07% | 1.71K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | HEDGED EQUITY LA | 9.04K | SH | $577.8K 0.07% | 9.04K | 0.00 | 0.00 |