NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 19.93M
Full voting authority
19.93M
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 | 1.19M | SH | $104.97M 6.24% | 1.19M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.92M | SH | $96.98M 5.77% | 1.92M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 762.31K | SH | $95.35M 5.67% | 762.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 239.29K | SH | $87.27M 5.19% | 239.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 1.62M | SH | $86.52M 5.15% | 1.62M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 987.96K | SH | $81.57M 4.85% | 987.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 216.11K | SH | $64.59M 3.84% | 216.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.41M | SH | $58.90M 3.50% | 1.41M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 551.65K | SH | $50.40M 3.00% | 551.65K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 53K | SH | $39.34M 2.34% | 53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 967.30K | SH | $38.60M 2.30% | 967.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 627.36K | SH | $31.92M 1.90% | 627.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 778.82K | SH | $29.66M 1.76% | 778.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 580.16K | SH | $29.14M 1.73% | 580.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 127.18K | SH | $28.72M 1.71% | 127.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.35K | SH | $27.70M 1.65% | 68.35K | 0.00 | 0.00 |
VANGUARD NY TAX FREE FDSSOLE | TAX EXEMPT BD | 265.76K | SH | $27.36M 1.63% | 265.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.78K | SH | $26.00M 1.55% | 64.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.71K | SH | $25.52M 1.52% | 35.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.99K | SH | $19.72M 1.17% | 72.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 544.73K | SH | $18.65M 1.11% | 544.73K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 49.92K | SH | $17.37M 1.03% | 49.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 436.18K | SH | $17.34M 1.03% | 436.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.90K | SH | $15.36M 0.91% | 24.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.45K | SH | $15.34M 0.91% | 38.45K | 0.00 | 0.00 |