All Accounts

Overview

Total Market Value

$27,900,042.00 DTD +0.7%

Total UR Gain/Loss

+$6,914,540.52 DTD +0.7%

Total Cash

$53,122.52 DTD +0.7%

As of6/8/2026

Top 5 Asset Classes

  • U.S. Equities53.49%
  • International Equities19.84%
  • Alternatives11%
  • Fixed Income10.01%
  • Educational Assets3.91%
  • Real Assets1.56%
  • Cash & Cash Equivalents<1%

Top 5 Positions

  • Apple Inc$3.34M
  • Microsoft Corp.$3.03M
  • Nestle SA$1.89M
  • Tesla Inc$1.87M
  • NVIDIA Corp.$1.78M

Sector Exposure

Technology51.0%
Consumer Discretionary21.9%
Diversified11.8%
Consumer Staples8.4%
Private Equity6.9%