NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 21.35M
Full voting authority
21.35M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.21M | SH | $112.46M 6.13% | 1.21M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 810.65K | SH | $104.82M 5.72% | 810.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 2.06M | SH | $103.68M 5.65% | 2.06M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 255.66K | SH | $95.58M 5.21% | 255.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 1.72M | SH | $90.59M 4.94% | 1.72M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.04M | SH | $84.75M 4.62% | 1.04M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 215.69K | SH | $65.44M 3.57% | 215.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.49M | SH | $63.14M 3.44% | 1.49M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 607.39K | SH | $55.61M 3.03% | 607.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.03K | SH | $36.10M 1.97% | 74.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 678.80K | SH | $34.51M 1.88% | 678.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 381.11K | SH | $34.39M 1.87% | 381.11K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 42.88K | SH | $32.49M 1.77% | 42.88K | 0.00 | 0.00 |
VANGUARD NY TAX FREE FDSSOLE | TAX EXEMPT BD | 287.31K | SH | $29.23M 1.59% | 287.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.08K | SH | $28.42M 1.55% | 76.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.33K | SH | $28.09M 1.53% | 40.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 128.41K | SH | $26.53M 1.45% | 128.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 666.77K | SH | $25.50M 1.39% | 666.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 548.22K | SH | $22.81M 1.24% | 548.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 444.54K | SH | $22.07M 1.20% | 444.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.36K | SH | $21.69M 1.18% | 76.36K | 0.00 | 0.00 |
THE BALDWIN INSURANCE GRP INSOLE | COM CL A | 728.74K | SH | $21.48M 1.17% | 728.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.63K | SH | $20.04M 1.09% | 28.63K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVAN U S QUA ETF | 286.75K | SH | $19.09M 1.04% | 286.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 527.31K | SH | $18.26M 1.00% | 527.31K | 0.00 | 0.00 |