SMITHTOWN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
50.0%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 359.27K | SH | $39.94M 21.62% | 0.00 | 0.00 | 359.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 953.26K | SH | $37.04M 20.05% | 0.00 | 0.00 | 953.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 395.58K | SH | $15.41M 8.34% | 0.00 | 0.00 | 395.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 82.63K | SH | $9.13M 4.94% | 0.00 | 0.00 | 82.63K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 162.28K | SH | $7.77M 4.20% | 0.00 | 0.00 | 162.28K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 164.44K | SH | $5.68M 3.07% | 0.00 | 0.00 | 164.44K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 131.39K | SH | $5.55M 3.00% | 0.00 | 0.00 | 131.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.23K | SH | $4.72M 2.56% | 0.00 | 0.00 | 7.23K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 52.69K | SH | $4.47M 2.42% | 0.00 | 0.00 | 52.69K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 184.49K | SH | $4.36M 2.36% | 0.00 | 0.00 | 184.49K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 93.93K | SH | $3.90M 2.11% | 0.00 | 0.00 | 93.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.56K | SH | $3.52M 1.91% | 0.00 | 0.00 | 27.56K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 42.16K | SH | $3.40M 1.84% | 0.00 | 0.00 | 42.16K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 32.45K | SH | $3.24M 1.75% | 0.00 | 0.00 | 32.45K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 82K | SH | $3.01M 1.63% | 0.00 | 0.00 | 82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 60.81K | SH | $2.85M 1.54% | 0.00 | 0.00 | 60.81K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 71.36K | SH | $2.81M 1.52% | 0.00 | 0.00 | 71.36K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 63.79K | SH | $2.81M 1.52% | 0.00 | 0.00 | 63.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8K | SH | $2.56M 1.39% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | ISHARES BIOTECH | 13.79K | SH | $2.33M 1.26% | 0.00 | 0.00 | 13.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.64K | SH | $2.10M 1.14% | 0.00 | 0.00 | 3.64K |
APPLE INCSOLE | COM | 7.30K | SH | $1.85M 1.00% | 0.00 | 0.00 | 7.30K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 13.14K | SH | $1.75M 0.95% | 0.00 | 0.00 | 13.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 33.11K | SH | $1.65M 0.89% | 0.00 | 0.00 | 33.11K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.15K | SH | $1.40M 0.76% | 0.00 | 0.00 | 2.15K |