MELVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 832.81K | SH | $30.21M 8.08% | 0.00 | 0.00 | 832.81K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 859.42K | SH | $28.76M 7.70% | 0.00 | 0.00 | 859.42K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 200.96K | SH | $27.80M 7.44% | 0.00 | 0.00 | 200.96K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 615.08K | SH | $25.66M 6.87% | 0.00 | 0.00 | 615.08K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 687.89K | SH | $21.30M 5.70% | 0.00 | 0.00 | 687.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.98K | SH | $20.20M 5.41% | 0.00 | 0.00 | 62.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 681.08K | SH | $19.84M 5.31% | 0.00 | 0.00 | 681.08K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 554.37K | SH | $19.80M 5.30% | 0.00 | 0.00 | 554.37K |
PACER FDS TRSOLE | US SMALL CAP CAS | 412.34K | SH | $18.50M 4.95% | 0.00 | 0.00 | 412.34K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 370.57K | SH | $17.09M 4.57% | 0.00 | 0.00 | 370.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 193.60K | SH | $15.35M 4.11% | 0.00 | 0.00 | 193.60K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 557.05K | SH | $13.98M 3.74% | 0.00 | 0.00 | 557.05K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 464.20K | SH | $11.49M 3.07% | 0.00 | 0.00 | 464.20K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 176.22K | SH | $9.75M 2.61% | 0.00 | 0.00 | 176.22K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 305.73K | SH | $9.30M 2.49% | 0.00 | 0.00 | 305.73K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 31.33K | SH | $6.45M 1.73% | 0.00 | 0.00 | 31.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.67K | SH | $4.25M 1.14% | 0.00 | 0.00 | 21.67K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 115.61K | SH | $4.22M 1.13% | 0.00 | 0.00 | 115.61K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 78.91K | SH | $3.94M 1.05% | 0.00 | 0.00 | 78.91K |
APPLE INCSOLE | COM | 14.08K | SH | $3.57M 0.96% | 0.00 | 0.00 | 14.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.71K | SH | $3.41M 0.91% | 0.00 | 0.00 | 5.71K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 72.84K | SH | $3.10M 0.83% | 0.00 | 0.00 | 72.84K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 41.20K | SH | $3.09M 0.83% | 0.00 | 0.00 | 41.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 97.62K | SH | $2.98M 0.80% | 0.00 | 0.00 | 97.62K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 67.59K | SH | $2.60M 0.70% | 0.00 | 0.00 | 67.59K |