ELLENVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 117.47K | SH | $11.40M 6.71% | 0.00 | 0.00 | 117.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.13K | SH | $10.07M 5.93% | 0.00 | 0.00 | 20.13K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 159.36K | SH | $9.61M 5.66% | 0.00 | 0.00 | 159.36K |
SPROUTS FMRS MKT INCSOLE | COM | 112.82K | SH | $9.44M 5.56% | 0.00 | 0.00 | 112.82K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 172.17K | SH | $8.48M 4.99% | 0.00 | 0.00 | 172.17K |
IES HLDGS INCSOLE | COM | 55.18K | SH | $7.69M 4.53% | 0.00 | 0.00 | 55.18K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 77.06K | SH | $7.07M 4.17% | 0.00 | 0.00 | 77.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 107.59K | SH | $6.24M 3.67% | 0.00 | 0.00 | 107.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 137.30K | SH | $6.01M 3.54% | 0.00 | 0.00 | 137.30K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 59.10K | SH | $5.57M 3.28% | 0.00 | 0.00 | 59.10K |
PARK HOTELS & RESORTS INCSOLE | COM | 334.86K | SH | $5.02M 2.95% | 0.00 | 0.00 | 334.86K |
DAKTRONICS INCSOLE | COM | 358.35K | SH | $5.00M 2.94% | 0.00 | 0.00 | 358.35K |
BOYD GAMING CORPSOLE | COM | 86.81K | SH | $4.78M 2.82% | 0.00 | 0.00 | 86.81K |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 224.66K | SH | $4.68M 2.76% | 0.00 | 0.00 | 224.66K |
OLIN CORPSOLE | COM PAR $1 | 96.66K | SH | $4.56M 2.68% | 0.00 | 0.00 | 96.66K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 52.24K | SH | $4.11M 2.42% | 0.00 | 0.00 | 52.24K |
APPLE INCSOLE | COM | 16.52K | SH | $3.48M 2.05% | 0.00 | 0.00 | 16.52K |
CAE INCSOLE | COM | 183.13K | SH | $3.40M 2.00% | 0.00 | 0.00 | 183.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 66.28K | SH | $3.23M 1.90% | 0.00 | 0.00 | 66.28K |
PRICE T ROWE GROUP INCSOLE | COM | 27.46K | SH | $3.17M 1.87% | 0.00 | 0.00 | 27.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.23K | SH | $2.70M 1.59% | 0.00 | 0.00 | 32.23K |
CISCO SYS INCSOLE | COM | 55.09K | SH | $2.62M 1.54% | 0.00 | 0.00 | 55.09K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 35.75K | SH | $2.51M 1.48% | 0.00 | 0.00 | 35.75K |
BANK AMERICA CORPSOLE | COM | 60.42K | SH | $2.40M 1.42% | 0.00 | 0.00 | 60.42K |
ALASKA AIR GROUP INCSOLE | COM | 50.67K | SH | $2.05M 1.21% | 0.00 | 0.00 | 50.67K |