NEWBURGH, NY
Allocation by class
Portfolio Concentration
Top 3 weight
40.6%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 11M
Full voting authority
11M
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 | 1.50M | SH | $147.10M 15.26% | 1.50M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 696.79K | SH | $136.71M 14.18% | 696.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 187.35K | SH | $108.14M 11.21% | 186.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 579.93K | SH | $47.99M 4.98% | 579.93K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 212.96K | SH | $31.54M 3.27% | 212.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 573.14K | SH | $30.98M 3.21% | 573.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 115.56K | SH | $29.33M 3.04% | 114.06K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 232.50K | SH | $20.57M 2.13% | 232.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 186.53K | SH | $18.78M 1.95% | 186.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 58.07K | SH | $15.21M 1.58% | 58.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 86.83K | SH | $15.14M 1.57% | 86.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 305.81K | SH | $15.10M 1.57% | 305.81K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 198.34K | SH | $14.61M 1.51% | 198.34K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 309.08K | SH | $13.96M 1.45% | 309.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.54K | SH | $13.96M 1.45% | 48.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 71.80K | SH | $13.78M 1.43% | 71.80K | 0.00 | 0.00 |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 812.41K | SH | $13.14M 1.36% | 812.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 34.19K | SH | $12.56M 1.30% | 34.19K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 152.31K | SH | $12.19M 1.26% | 152.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.07K | SH | $11.68M 1.21% | 53.07K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 135.27K | SH | $10.64M 1.10% | 135.27K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 14.97K | SH | $10.45M 1.08% | 14.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 27.03K | SH | $10.05M 1.04% | 26.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.82K | SH | $7.71M 0.80% | 20.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.52K | SH | $7.16M 0.74% | 12.52K | 0.00 | 0.00 |