NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.8%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 27.90M
Full voting authority
27.90M
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 |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 577.28K | SH | $378.63M 19.16% | 577.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 2.34M | SH | $175.91M 8.90% | 2.34M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.82M | SH | $171.87M 8.70% | 1.82M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTL BBG ETF | 7.81M | SH | $169.38M 8.57% | 7.81M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 228K | SH | $156.59M 7.93% | 228K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.62M | SH | $148.95M 7.54% | 5.62M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.72M | SH | $142.28M 7.20% | 1.72M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 876.24K | SH | $137.53M 6.96% | 876.24K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 268.80K | SH | $99.02M 5.01% | 268.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 118.34K | SH | $88.63M 4.49% | 118.34K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 2.33M | SH | $73.05M 3.70% | 2.33M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.63M | SH | $71.03M 3.59% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 504.14K | SH | $50.59M 2.56% | 504.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 393.39K | SH | $32.30M 1.63% | 393.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 143.25K | SH | $12.75M 0.65% | 143.25K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 292.17K | SH | $12.40M 0.63% | 292.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 113.24K | SH | $11.21M 0.57% | 113.24K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 466.48K | SH | $10.63M 0.54% | 466.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 187K | SH | $9.93M 0.50% | 187K | 0.00 | 0.00 |
ISHARES TRSOLE | PARI ALI CLI ETF | 83.04K | SH | $6.33M 0.32% | 83.04K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 102.15K | SH | $4.09M 0.21% | 102.15K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 75.81K | SH | $3.11M 0.16% | 75.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.30K | SH | $2.94M 0.15% | 41.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.58K | SH | $2.84M 0.14% | 47.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SST SPDR BLOOMBE | 51.84K | SH | $1.62M 0.08% | 51.84K | 0.00 | 0.00 |