NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 297.88K | SH | $15.00M 7.20% | 0.00 | 0.00 | 297.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 124.16K | SH | $9.50M 4.57% | 0.00 | 0.00 | 124.16K |
APPLE INCSOLE | COM | 27.22K | SH | $6.91M 3.32% | 0.00 | 0.00 | 27.22K |
MICROSOFT CORPSOLE | COM | 15.73K | SH | $5.82M 2.80% | 0.00 | 0.00 | 15.73K |
ISHARES TRSOLE | CORE S&P TTL STK | 38.41K | SH | $5.47M 2.63% | 0.00 | 0.00 | 38.41K |
NVIDIA CORPORATIONSOLE | COM | 29.42K | SH | $5.13M 2.46% | 0.00 | 0.00 | 29.42K |
PACER FDS TRSOLE | METAURUS CAP 400 | 124.70K | SH | $5.01M 2.40% | 0.00 | 0.00 | 124.70K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 111.19K | SH | $4.73M 2.27% | 0.00 | 0.00 | 111.19K |
ALPHABET INCSOLE | CAP STK CL A | 14.27K | SH | $4.10M 1.97% | 0.00 | 0.00 | 14.27K |
AMAZON COM INCSOLE | COM | 18.50K | SH | $3.85M 1.85% | 0.00 | 0.00 | 18.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.16K | SH | $3.68M 1.77% | 0.00 | 0.00 | 68.16K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 62.21K | SH | $3.62M 1.74% | 0.00 | 0.00 | 62.21K |
ISHARES TRSOLE | EAFE VALUE ETF | 42.38K | SH | $3.15M 1.51% | 0.00 | 0.00 | 42.38K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.96K | SH | $2.94M 1.41% | 0.00 | 0.00 | 2.96K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 25.08K | SH | $2.92M 1.40% | 0.00 | 0.00 | 25.08K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 109.55K | SH | $2.83M 1.36% | 0.00 | 0.00 | 109.55K |
TIDAL TRUST IISOLE | RETURN STCKD US | 93.37K | SH | $2.64M 1.27% | 0.00 | 0.00 | 93.37K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 19.36K | SH | $2.57M 1.24% | 0.00 | 0.00 | 19.36K |
ISHARES TRSOLE | EAFE GRWTH ETF | 22.94K | SH | $2.55M 1.23% | 0.00 | 0.00 | 22.94K |
META PLATFORMS INCSOLE | CL A | 4.41K | SH | $2.52M 1.21% | 0.00 | 0.00 | 4.41K |
JPMORGAN CHASE & COSOLE | COM | 8.26K | SH | $2.43M 1.17% | 0.00 | 0.00 | 8.26K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 24.62K | SH | $2.28M 1.10% | 0.00 | 0.00 | 24.62K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 67.08K | SH | $2.27M 1.09% | 0.00 | 0.00 | 67.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.82K | SH | $2.27M 1.09% | 0.00 | 0.00 | 11.82K |
BROADCOM INCSOLE | COM | 7.14K | SH | $2.21M 1.06% | 0.00 | 0.00 | 7.14K |