NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
40.6%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.24K | SH | $36.00M 19.57% | 0.00 | 0.00 | 60.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 375.66K | SH | $27.66M 15.04% | 0.00 | 0.00 | 375.66K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 114.68K | SH | $10.94M 5.95% | 0.00 | 0.00 | 114.68K |
ISHARES TRSOLE | TIPS BD ETF | 86.78K | SH | $9.58M 5.21% | 0.00 | 0.00 | 86.78K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE PACIFIC ETF | 85.03K | SH | $8.31M 4.52% | 0.00 | 0.00 | 85.03K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 97.04K | SH | $7.96M 4.33% | 0.00 | 0.00 | 97.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 84.35K | SH | $6.95M 3.78% | 0.00 | 0.00 | 84.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 128.45K | SH | $6.94M 3.77% | 0.00 | 0.00 | 128.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 39.56K | SH | $6.40M 3.48% | 0.00 | 0.00 | 39.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 57.25K | SH | $6.35M 3.45% | 0.00 | 0.00 | 57.25K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 43.28K | SH | $6.35M 3.45% | 0.00 | 0.00 | 43.28K |
VANGUARD WHITEHALL FDSOTR | EM MK GOV BD ETF | 96.52K | SH | $6.34M 3.45% | 0.00 | 0.00 | 96.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.65K | SH | $4.21M 2.29% | 0.00 | 0.00 | 14.65K |
SELECT SECTOR SPDR TROTR | STATE STREET ENE | 61.55K | SH | $3.77M 2.05% | 0.00 | 0.00 | 61.55K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 70.08K | SH | $3.35M 1.82% | 0.00 | 0.00 | 70.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.33K | SH | $3.33M 1.81% | 0.00 | 0.00 | 17.33K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.69K | SH | $3.05M 1.66% | 0.00 | 0.00 | 4.69K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 17.19K | SH | $2.28M 1.24% | 0.00 | 0.00 | 17.19K |
ISHARES TRSOLE | JPMORGAN USD EMG | 22.33K | SH | $2.10M 1.14% | 0.00 | 0.00 | 22.33K |
ISHARES INCSOLE | MSCI CDA ETF | 37.28K | SH | $2.04M 1.11% | 0.00 | 0.00 | 37.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 17.86K | SH | $1.95M 1.06% | 0.00 | 0.00 | 17.86K |
ISHARES TRSOLE | CORE MSCI EURO | 26.18K | SH | $1.84M 1.00% | 0.00 | 0.00 | 26.18K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 35.67K | SH | $1.76M 0.96% | 0.00 | 0.00 | 35.67K |
GLOBAL X FDSOTR | GLB X MLP ENRG I | 22.49K | SH | $1.66M 0.90% | 0.00 | 0.00 | 22.49K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 34.17K | SH | $1.65M 0.90% | 0.00 | 0.00 | 34.17K |