NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 94.71M
Full voting authority
94.71M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 944.47K | SH | $648.67M 8.16% | 944.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 11.28M | SH | $568.20M 7.15% | 11.28M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 761.22K | SH | $287.55M 3.62% | 761.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 718.26K | SH | $207.84M 2.61% | 718.26K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.41M | SH | $171.97M 2.16% | 2.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 844.79K | SH | $169.03M 2.13% | 844.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 465.90K | SH | $166.50M 2.09% | 465.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 780.30K | SH | $166.02M 2.09% | 780.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 403.49K | SH | $142.56M 1.79% | 403.49K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 1.61M | SH | $124.00M 1.56% | 1.61M | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 698.76K | SH | $123.21M 1.55% | 698.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 329.33K | SH | $122.85M 1.55% | 329.33K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.87M | SH | $111.48M 1.40% | 1.87M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 7.68M | SH | $99.79M 1.26% | 7.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 382.81K | SH | $91.24M 1.15% | 382.81K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 456.25K | SH | $74.36M 0.94% | 456.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 212.94K | SH | $72.13M 0.91% | 212.94K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 90.71K | SH | $67.74M 0.85% | 90.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 221.43K | SH | $66.53M 0.84% | 221.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 111.02K | SH | $62.54M 0.79% | 111.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 329.92K | SH | $58.28M 0.73% | 329.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 549.20K | SH | $54.36M 0.68% | 549.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 540.36K | SH | $50.24M 0.63% | 540.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 43.35K | SH | $50.04M 0.63% | 43.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 785.89K | SH | $46.35M 0.58% | 785.89K | 0.00 | 0.00 |