NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 40.16M
Full voting authority
40.16M
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 |
|---|---|---|---|---|---|---|---|
iShares MSCI EAFE ETFSOLE | ETP | 2.47M | SH | $256.2K 10.52% | 2.47M | 0.00 | 0.00 |
Sandisk Corp/DESOLE | Common Stock | 38.13K | SH | $86.7K 3.56% | 38.13K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETP | 886.47K | SH | $85.6K 3.52% | 886.47K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETP | 645.63K | SH | $57.2K 2.35% | 645.63K | 0.00 | 0.00 |
JPMorgan BetaBuilders International Equity ETFSOLE | ETP | 639.85K | SH | $50.0K 2.05% | 639.85K | 0.00 | 0.00 |
SPDR EURO STOXX 50 ETFSOLE | ETP | 712.52K | SH | $48.9K 2.01% | 712.52K | 0.00 | 0.00 |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETP | 80.08K | SH | $41.8K 1.72% | 80.08K | 0.00 | 0.00 |
SPDR Russell 1000 ETFSOLE | ETP | 447.15K | SH | $39.3K 1.61% | 447.15K | 0.00 | 0.00 |
iShares MSCI EAFE Small-Cap ETFSOLE | ETP | 392.69K | SH | $32.3K 1.33% | 392.69K | 0.00 | 0.00 |
0SOLE | 0 | 27.37K | SH | $28.7K 1.18% | 27.37K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | ETP | 317.12K | SH | $26.3K 1.08% | 317.12K | 0.00 | 0.00 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFSOLE | ETP | 1.59M | SH | $25.3K 1.04% | 1.59M | 0.00 | 0.00 |
iShares Russell 2000 Value ETFSOLE | ETP | 109K | SH | $24.1K 0.99% | 109K | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETP | 192.09K | SH | $22.6K 0.93% | 192.09K | 0.00 | 0.00 |
Tema Space Innovators ETFSOLE | ETP | 720.46K | SH | $21.9K 0.90% | 720.46K | 0.00 | 0.00 |
Akre Focus ETFSOLE | ETP | 406.92K | SH | $21.6K 0.89% | 406.92K | 0.00 | 0.00 |
iShares Core S&P Total US Stock Market ETFSOLE | ETP | 126.84K | SH | $20.8K 0.86% | 126.84K | 0.00 | 0.00 |
JPMorgan International Value ETFSOLE | ETP | 221.23K | SH | $20.3K 0.84% | 221.23K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETP | 50.76K | SH | $15.3K 0.63% | 50.76K | 0.00 | 0.00 |
Avantis International Small Cap Value ETFSOLE | ETP | 147.11K | SH | $15.2K 0.62% | 147.11K | 0.00 | 0.00 |
iShares MSCI Emerging Markets Asia ETFSOLE | ETP | 118.84K | SH | $13.9K 0.57% | 118.84K | 0.00 | 0.00 |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETFSOLE | ETP | 299.42K | SH | $13.4K 0.55% | 299.42K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | ETP | 60.47K | SH | $12.9K 0.53% | 60.47K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETP | 29.22K | SH | $12.0K 0.49% | 29.22K | 0.00 | 0.00 |
Dimensional Global Real Estate ETFSOLE | ETP | 405.98K | SH | $11.8K 0.48% | 405.98K | 0.00 | 0.00 |