NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 233.77K | SH | $11.23M 5.46% | 0.00 | 0.00 | 233.77K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 245.25K | SH | $9.83M 4.78% | 0.00 | 0.00 | 245.25K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 80.36K | SH | $8.81M 4.28% | 0.00 | 0.00 | 80.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 138.68K | SH | $7.85M 3.81% | 0.00 | 0.00 | 138.68K |
PACER FDS TRSOLE | US CASH COWS 100 | 110.06K | SH | $6.89M 3.35% | 0.00 | 0.00 | 110.06K |
WISDOMTREE TRSOLE | US HGH YLD CORP | 149.65K | SH | $6.82M 3.31% | 0.00 | 0.00 | 149.65K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 18.08K | SH | $6.64M 3.23% | 0.00 | 0.00 | 18.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 81.90K | SH | $5.99M 2.91% | 0.00 | 0.00 | 81.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.17K | SH | $5.79M 2.82% | 0.00 | 0.00 | 59.17K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 220.51K | SH | $5.79M 2.81% | 0.00 | 0.00 | 220.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 113.64K | SH | $5.67M 2.76% | 0.00 | 0.00 | 113.64K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 199.74K | SH | $5.38M 2.61% | 0.00 | 0.00 | 199.74K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 73.48K | SH | $4.83M 2.35% | 0.00 | 0.00 | 73.48K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 49.56K | SH | $4.73M 2.30% | 0.00 | 0.00 | 49.56K |
ISHARES TRSOLE | CORE HIGH DV ETF | 33.67K | SH | $4.57M 2.22% | 0.00 | 0.00 | 33.67K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 48.64K | SH | $4.30M 2.09% | 0.00 | 0.00 | 48.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 57.71K | SH | $4.25M 2.07% | 0.00 | 0.00 | 57.71K |
PACER FDS TRSOLE | DEVELOPED MRKT | 94.77K | SH | $4.02M 1.95% | 0.00 | 0.00 | 94.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 73.94K | SH | $3.62M 1.76% | 0.00 | 0.00 | 73.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 109.75K | SH | $3.35M 1.63% | 0.00 | 0.00 | 109.75K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.26K | SH | $3.31M 1.61% | 0.00 | 0.00 | 15.26K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 17.66K | SH | $3.26M 1.58% | 0.00 | 0.00 | 17.66K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.61K | SH | $3.21M 1.56% | 0.00 | 0.00 | 10.61K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 119.45K | SH | $2.96M 1.44% | 0.00 | 0.00 | 119.45K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 121.43K | SH | $2.95M 1.43% | 0.00 | 0.00 | 121.43K |