SMITHTOWN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
50.6%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 368.67K | SH | $47.22M 22.53% | 0.00 | 0.00 | 368.67K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 947.46K | SH | $42.03M 20.06% | 0.00 | 0.00 | 947.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 404.85K | SH | $16.70M 7.97% | 0.00 | 0.00 | 404.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 83.88K | SH | $10.47M 4.99% | 0.00 | 0.00 | 83.88K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 170.66K | SH | $8.15M 3.89% | 0.00 | 0.00 | 170.66K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 166.77K | SH | $6.78M 3.23% | 0.00 | 0.00 | 166.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.65K | SH | $5.73M 2.73% | 0.00 | 0.00 | 7.65K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 134.63K | SH | $5.68M 2.71% | 0.00 | 0.00 | 134.63K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 193.91K | SH | $5.07M 2.42% | 0.00 | 0.00 | 193.91K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 53.27K | SH | $4.75M 2.27% | 0.00 | 0.00 | 53.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 98.95K | SH | $4.10M 1.96% | 0.00 | 0.00 | 98.95K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 25.23K | SH | $3.99M 1.91% | 0.00 | 0.00 | 25.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 41.29K | SH | $3.98M 1.90% | 0.00 | 0.00 | 41.29K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 85.23K | SH | $3.56M 1.70% | 0.00 | 0.00 | 85.23K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 32.89K | SH | $3.39M 1.62% | 0.00 | 0.00 | 32.89K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 73.02K | SH | $3.15M 1.50% | 0.00 | 0.00 | 73.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 65.34K | SH | $3.04M 1.45% | 0.00 | 0.00 | 65.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.10K | SH | $3.00M 1.43% | 0.00 | 0.00 | 8.10K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 61.38K | SH | $2.91M 1.39% | 0.00 | 0.00 | 61.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.58K | SH | $2.63M 1.26% | 0.00 | 0.00 | 3.58K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 13.06K | SH | $2.49M 1.19% | 0.00 | 0.00 | 13.06K |
ISHARES TRSOLE | ISHARES BIOTECH | 12.91K | SH | $2.46M 1.17% | 0.00 | 0.00 | 12.91K |
APPLE INCSOLE | COM | 7.39K | SH | $2.14M 1.02% | 0.00 | 0.00 | 7.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 32.86K | SH | $1.64M 0.78% | 0.00 | 0.00 | 32.86K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.09K | SH | $1.56M 0.75% | 0.00 | 0.00 | 2.09K |