NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 167.12K | SH | $48.36M 10.58% | 0.00 | 0.00 | 167.12K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.02M | SH | $29.59M 6.47% | 0.00 | 0.00 | 1.02M |
ALPHABET INCSOLE | CAP STK CL A | 74.22K | SH | $26.53M 5.80% | 0.00 | 0.00 | 74.22K |
MICROSOFT CORPSOLE | COM | 59.04K | SH | $22.02M 4.82% | 0.00 | 0.00 | 59.04K |
AMAZON COM INCSOLE | COM | 89.20K | SH | $21.26M 4.65% | 0.00 | 0.00 | 89.20K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 216.13K | SH | $19.81M 4.33% | 0.00 | 0.00 | 216.13K |
NVIDIA CORPORATIONSOLE | COM | 84.79K | SH | $16.97M 3.71% | 0.00 | 0.00 | 84.79K |
JPMORGAN CHASE & COSOLE | COM | 38.12K | SH | $12.48M 2.73% | 0.00 | 0.00 | 38.12K |
VISA INCSOLE | COM CL A | 33.80K | SH | $11.60M 2.54% | 0.00 | 0.00 | 33.80K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 129.61K | SH | $11.39M 2.49% | 0.00 | 0.00 | 129.61K |
ABBVIE INCSOLE | COM | 44.49K | SH | $11.20M 2.45% | 0.00 | 0.00 | 44.49K |
HOME DEPOT INCSOLE | COM | 28.29K | SH | $9.98M 2.18% | 0.00 | 0.00 | 28.29K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.64K | SH | $9.75M 2.13% | 0.00 | 0.00 | 9.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.53K | SH | $8.49M 1.86% | 0.00 | 0.00 | 11.53K |
WASTE MGMT INC DELSOLE | COM | 34.84K | SH | $7.77M 1.70% | 0.00 | 0.00 | 34.84K |
META PLATFORMS INCSOLE | CL A | 13.58K | SH | $7.65M 1.67% | 0.00 | 0.00 | 13.58K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.29K | SH | $7.05M 1.54% | 0.00 | 0.00 | 23.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.81K | SH | $6.91M 1.51% | 0.00 | 0.00 | 13.81K |
EATON CORP PLCSOLE | SHS | 15.27K | SH | $6.51M 1.42% | 0.00 | 0.00 | 15.27K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 33.16K | SH | $6.32M 1.38% | 0.00 | 0.00 | 33.16K |
PARKER-HANNIFIN CORPSOLE | COM | 5.64K | SH | $5.51M 1.21% | 0.00 | 0.00 | 5.64K |
BROADCOM INCSOLE | COM | 13.02K | SH | $4.92M 1.08% | 0.00 | 0.00 | 13.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.89K | SH | $4.03M 0.88% | 0.00 | 0.00 | 10.89K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.30K | SH | $4.02M 0.88% | 0.00 | 0.00 | 4.30K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 36.87K | SH | $3.71M 0.81% | 0.00 | 0.00 | 36.87K |