SARATOGA SPRINGS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
43.5%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Full voting authority
3.49M
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 |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 573.11K | SH | $52.02M 21.58% | 573.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 261.92K | SH | $29.12M 12.08% | 261.92K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 254.65K | SH | $23.60M 9.79% | 254.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 330.78K | SH | $21.20M 8.79% | 330.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.37K | SH | $16.57M 6.88% | 25.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 137.89K | SH | $14.26M 5.92% | 137.89K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RETURN STCKD US | 437.06K | SH | $12.36M 5.13% | 437.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 343.35K | SH | $12.10M 5.02% | 343.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 152.07K | SH | $9.32M 3.87% | 152.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 78.86K | SH | $8.74M 3.63% | 78.86K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 134.86K | SH | $2.63M 1.09% | 134.86K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 27.12K | SH | $2.38M 0.99% | 27.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.46K | SH | $2.02M 0.84% | 5.46K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 76.40K | SH | $1.50M 0.62% | 76.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 73.30K | SH | $1.50M 0.62% | 73.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.28K | SH | $1.36M 0.57% | 2.28K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 72.63K | SH | $1.36M 0.56% | 72.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.88K | SH | $1.35M 0.56% | 10.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.30K | SH | $1.30M 0.54% | 19.30K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 11.12K | SH | $1.29M 0.54% | 11.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 23.07K | SH | $1.16M 0.48% | 23.07K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 63.52K | SH | $1.06M 0.44% | 63.52K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 60.30K | SH | $992.6K 0.41% | 60.30K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 3.48K | SH | $987.2K 0.41% | 3.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.71K | SH | $925.1K 0.38% | 4.71K | 0.00 | 0.00 |