NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 10.23M
Full voting authority
10.23M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 936.61K | SH | $71.69M 8.56% | 936.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.05M | SH | $29.18M 3.49% | 1.05M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 586.87K | SH | $28.26M 3.38% | 586.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 278.88K | SH | $27.31M 3.26% | 278.88K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 108.55K | SH | $25.79M 3.08% | 108.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.60K | SH | $20.68M 2.47% | 34.60K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 393.12K | SH | $19.97M 2.39% | 393.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.82K | SH | $18.70M 2.23% | 42.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 218.94K | SH | $15.37M 1.84% | 218.94K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 233.60K | SH | $14.97M 1.79% | 233.60K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 275.31K | SH | $14.90M 1.78% | 275.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 142.71K | SH | $14.17M 1.69% | 142.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.46K | SH | $13.51M 1.61% | 77.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 161.27K | SH | $12.70M 1.52% | 161.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 68.84K | SH | $12.69M 1.52% | 68.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 58.17K | SH | $12.64M 1.51% | 58.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.65K | SH | $12.25M 1.46% | 42.65K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.32K | SH | $11.92M 1.42% | 18.32K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 27.55K | SH | $11.85M 1.42% | 27.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 41.34K | SH | $10.64M 1.27% | 41.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 112.77K | SH | $10.63M 1.27% | 112.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.09K | SH | $10.51M 1.26% | 16.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 58.04K | SH | $9.96M 1.19% | 58.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.34K | SH | $9.48M 1.13% | 37.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 80.41K | SH | $8.96M 1.07% | 80.41K | 0.00 | 0.00 |