NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 91.19M
Full voting authority
91.19M
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 | 1.05M | SH | $630.09M 9.03% | 1.05M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 9.93M | SH | $499.75M 7.16% | 9.93M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 758.86K | SH | $234.88M 3.36% | 758.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 713.49K | SH | $181.08M 2.59% | 713.49K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.54M | SH | $162.75M 2.33% | 2.54M | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 1.60M | SH | $147.46M 2.11% | 1.60M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 835K | SH | $145.62M 2.09% | 835K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 723.92K | SH | $138.94M 1.99% | 723.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 465K | SH | $133.72M 1.92% | 465K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 400.86K | SH | $114.99M 1.65% | 400.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 290.94K | SH | $107.70M 1.54% | 290.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.87M | SH | $101.25M 1.45% | 1.87M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 7.68M | SH | $99.60M 1.43% | 7.68M | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 718.25K | SH | $90.75M 1.30% | 718.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 371.72K | SH | $77.42M 1.11% | 371.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 3YRTB ETF | 999.38K | SH | $74.14M 1.06% | 999.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 117.19K | SH | $67.05M 0.96% | 117.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 251.77K | SH | $62.44M 0.89% | 251.77K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 485.72K | SH | $59.16M 0.85% | 485.72K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 89.84K | SH | $58.43M 0.84% | 89.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 332.63K | SH | $55.12M 0.79% | 332.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 533.88K | SH | $53.00M 0.76% | 533.88K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 361.04K | SH | $52.81M 0.76% | 361.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 804.44K | SH | $47.90M 0.69% | 804.44K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 530.88K | SH | $42.00M 0.60% | 530.88K | 0.00 | 0.00 |