SYOSSET, NY
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 89.77K | SH | $58.38M 28.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.15K | SH | $19.04M 9.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.50K | SH | $12.00M 5.93% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.68K | SH | $11.97M 5.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 89.26K | SH | $8.67M 4.29% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.48K | SH | $8.57M 4.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 216.81K | SH | $5.26M 2.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 238.94K | SH | $5.23M 2.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 205.08K | SH | $5.18M 2.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 244.68K | SH | $5.12M 2.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2035 | 179.47K | SH | $4.60M 2.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 175.68K | SH | $4.54M 2.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2034 | 174.09K | SH | $4.54M 2.24% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 60.49K | SH | $4.52M 2.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 184.58K | SH | $4.47M 2.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 174.35K | SH | $4.42M 2.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 186.65K | SH | $4.34M 2.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 42.45K | SH | $3.68M 1.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 35.60K | SH | $3.22M 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 45.91K | SH | $3.20M 1.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.72K | SH | $2.07M 1.03% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.89K | SH | $1.55M 0.77% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.24K | SH | $1.11M 0.55% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 53.61K | SH | $1.09M 0.54% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.70K | SH | $982.9K 0.49% | 0.00 | 0.00 | 0.00 |