Portfolio Details

Asset breakdown, concentration, allocation and trend across every account.

Full asset breakdown

Every account, grouped by liquidity + category.

Liquid — Equities$22.5B · 66%

Individual

BW · Robinhood

$10.4B

30.5%

Brokerage

BW · Charles Schwab

$7.04B

20.7%

Brokerage

VV · Vanguard

$5.07B

14.9%

Liquid — Non-Equities$2.58B · 8%

High-Yield Savings

BW · Ally

$1.20B

3.5%

Crypto (Bitcoin ETF)

BW · Coinbase

$744.0M

2.2%

Physical Gold + ETF

BW · Self-custody

$380.0M

1.1%

Checking

BW · Bank of America

$260.0M

0.8%

Illiquid — Retirement$7.97B · 23%

Amazon 401(k)

BW · Amazon

$4.38B

12.9%

Roth IRA

BW · Charles Schwab

$1.88B

5.5%

Roth IRA

VV · Vanguard

$1.72B

5.0%

Alternate Assets$950.0M · 3%

Lakeshore Ventures SPV

BW · Lakeshore Ventures

$600.0M

1.8%

Redwood Ventures SPV

BW · Redwood Ventures

$350.0M

1.0%

Liabilities($385.0M)

Margin Line

BW · Robinhood

($180.0M)

Student Loan

VV · SoFi

($145.0M)

Amazon 401(k) loan

BW · Amazon

($60.0M)

Net Worth$33.6B

Account	Platform	Owner	Amount	%	Δ since last run	Last sync
Liquid — Equities			$22.5B	66%
Individual	Robinhood	BW	$10,355,000,000.00	30.5%	new	manual · Jun 23, 2:53 AM
Brokerage	Charles Schwab	BW	$7,045,000,000.00	20.7%	new	manual · Jun 23, 2:53 AM
Brokerage	Vanguard	VV	$5,065,500,000.00	14.9%	new	manual · Jun 23, 2:53 AM
Liquid — Non-Equities			$2.58B	8%
High-Yield Savings	Ally	BW	$1,200,000,000.00	3.5%	new	manual · Jun 23, 2:53 AM
Crypto (Bitcoin ETF)	Coinbase	BW	$744,000,000.00	2.2%	new	manual · Jun 23, 2:53 AM
Physical Gold + ETF	Self-custody	BW	$380,000,000.00	1.1%	new	manual · Jun 23, 2:53 AM
Checking	Bank of America	BW	$260,000,000.00	0.8%	new	manual · Jun 23, 2:53 AM
Illiquid — Retirement			$7.97B	23%
Amazon 401(k)	Amazon	BW	$4,380,000,000.00	12.9%	new	manual · Jun 23, 2:53 AM
Roth IRA	Charles Schwab	BW	$1,876,000,000.00	5.5%	new	manual · Jun 23, 2:53 AM
Roth IRA	Vanguard	VV	$1,715,200,000.00	5.0%	new	manual · Jun 23, 2:53 AM
Alternate Assets			$950.0M	3%
Lakeshore Ventures SPV	Lakeshore Ventures	BW	$600,000,000.00	1.8%	new	manual · Jun 23, 2:53 AM
Redwood Ventures SPV	Redwood Ventures	BW	$350,000,000.00	1.0%	new	manual · Jun 23, 2:53 AM
Liabilities			($385.0M)	—
Margin Line	Robinhood	BW	($180,000,000.00)	—	new	manual · Jun 23, 2:53 AM
Student Loan	SoFi	VV	($145,000,000.00)	—	new	manual · Jun 23, 2:53 AM
Amazon 401(k) loan	Amazon	BW	($60,000,000.00)	—	new	manual · Jun 23, 2:53 AM
Total Assets			$33,970,700,000.00	100%
Total Liabilities			($385,000,000.00)	—
Net Worth			$33,585,700,000.00

Individual stock concentration

Single-name stocks only, aggregated across accounts.

Total: $7.03B (20.9% of NW)

1. AMZN

15000000 sh · G/L +$1.83B (127%)

$3.27B

9.7% of NW

2. MSFT

2600000 sh · G/L +$494.0M (79%)

$1.12B

3.3% of NW

3. META

3000000 sh · G/L +$360.0M (57%)

$990.0M

2.9% of NW

4. AAPL

3500000 sh · G/L +$297.5M (71%)

$717.5M

2.1% of NW

5. NVDA

3800000 sh · G/L +$285.0M (107%)

$551.0M

1.6% of NW

6. GOOGL

2200000 sh · G/L +$121.0M (46%)

$385.0M

1.1% of NW

Total single-stock$7.03B

Tip: open this tab on desktop to enter cost basis per stock.

#	Symbol	Held in	Total $	% of NW	Basis $/sh	Unrealized G/L	Δ last run	Flag
1	AMZN Amazon.com Inc	BW · Robinhood (15000000 sh)	$3,270,000,000.00	9.74%	$96.00	+$1.83B +127.1%	new	heavy
2	MSFT Microsoft Corp	BW · Robinhood (2600000 sh)	$1,118,000,000.00	3.33%	$240.00	+$494.0M +79.2%	new	ok
3	META Meta Platforms	BW · Charles Schwab (3000000 sh)	$990,000,000.00	2.95%	$210.00	+$360.0M +57.1%	new	ok
4	AAPL Apple Inc	VV · Vanguard (3500000 sh)	$717,500,000.00	2.14%	$120.00	+$297.5M +70.8%	new	ok
5	NVDA NVIDIA Corp	BW · Robinhood (3800000 sh)	$551,000,000.00	1.64%	$70.00	+$285.0M +107.1%	new	ok
6	GOOGL Alphabet Inc	BW · Charles Schwab (2200000 sh)	$385,000,000.00	1.15%	$120.00	+$121.0M +45.8%	new	ok
Total single-stock			$7,031,500,000.00	20.9%

● <5% per stock · ● 5-10% (heavy) · ● >10% (concentration flag). Cost basis is averaged across all accounts holding the same symbol — good enough for TLH planning.

12-month trend

Asset allocation

Holdings unknown for 1 account ($4.38B)

Upload on Account Connections

All accounts (15)

Bruce Wayne · Individual

Robinhood · brokerage

$10.4B

Bruce Wayne · Brokerage

Charles Schwab · brokerage

$7.04B

Vicky Vale · Brokerage

Vanguard · brokerage

$5.07B

Bruce Wayne · Amazon 401(k)

Amazon · 401k

$4.38B

Bruce Wayne · Roth IRA

Charles Schwab · roth_ira

$1.88B

Vicky Vale · Roth IRA

Vanguard · roth_ira

$1.72B

Bruce Wayne · Checking

Bank of America · checking

$260.0M

Bruce Wayne · High-Yield Savings

Ally · hysa

$1.20B

Bruce Wayne · Physical Gold + ETF

Self-custody · gold

$380.0M

Bruce Wayne · Lakeshore Ventures SPV

Lakeshore Ventures · private_equity

$600.0M

Bruce Wayne · Redwood Ventures SPV

Redwood Ventures · private_equity

$350.0M

Bruce Wayne · Crypto (Bitcoin ETF)

Coinbase · crypto

$744.0M

Bruce Wayne · Amazon 401(k) loan

Amazon · 401k

$60.0M

Bruce Wayne · Margin Line

Robinhood · alternative

$180.0M

Vicky Vale · Student Loan

SoFi · alternative

$145.0M