Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 9.06M
Full voting authority
226.90K
shares
Joint voting authority
3.03M
shares
No voting authority
5.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 1.80M | SH | $125.65M 7.37% | 0.00 | 0.00 | 1.80M |
APPLE INCDFND | COM | 415.03K | SH | $105.33M 6.17% | 0.00 | 415.03K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 948.85K | SH | $85.90M 5.04% | 0.00 | 0.00 | 948.85K |
NVIDIA CORPORATIONDFND | COM | 453.36K | SH | $79.07M 4.64% | 0.00 | 453.36K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 117.70K | SH | $76.54M 4.49% | 117.70K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 121.20K | SH | $44.86M 2.63% | 0.00 | 121.20K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 115.19K | SH | $38.93M 2.28% | 0.00 | 0.00 | 115.19K |
ISHARES TRSOLE | IBOXX INV CP ETF | 297.30K | SH | $32.40M 1.90% | 0.00 | 0.00 | 297.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.25K | SH | $30.73M 1.80% | 0.00 | 0.00 | 53.25K |
AMAZON COM INCDFND | COM | 142.48K | SH | $29.67M 1.74% | 0.00 | 142.48K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 100.15K | SH | $28.73M 1.68% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 380.70K | SH | $28.03M 1.64% | 0.00 | 0.00 | 380.70K |
EXXON MOBIL CORPDFND | COM | 147.06K | SH | $24.95M 1.46% | 0.00 | 147.06K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 85.91K | SH | $24.70M 1.45% | 0.00 | 85.91K | 0.00 |
BROADFND | COMDCOM INC | 76.31K | SH | $23.62M 1.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 34.30K | SH | $22.41M 1.31% | 0.00 | 0.00 | 34.30K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 392K | SH | $22.26M 1.31% | 0.00 | 0.00 | 392K |
ABBVIE INCDFND | COM | 97.72K | SH | $21.25M 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 285K | SH | $20.00M 1.17% | 0.00 | 0.00 | 285K |
JPMORGAN CHASE & CODFND | COM | 66.85K | SH | $19.67M 1.15% | 0.00 | 66.85K | 0.00 |
META PLATFORMS INCDFND | CL A | 30.71K | SH | $17.57M 1.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.30K | SH | $15.20M 0.89% | 0.00 | 0.00 | 122.30K |
CHEVRON CORP NEWDFND | COM | 71.23K | SH | $14.74M 0.86% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.50K | SH | $13.15M 0.77% | 0.00 | 0.00 | 68.50K |
CITIGROUP INCDFND | COM NEW | 111.91K | SH | $12.69M 0.74% | 0.00 | 0.00 | 0.00 |