NEWBURGH, NY
Allocation by class
Portfolio Concentration
Top 3 weight
41.5%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 11.25M
Full voting authority
11.25M
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 | ST STR P500GRW | 1.53M | SH | $182.22M 15.85% | 1.53M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 719.71K | SH | $156.85M 13.64% | 719.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 188.38K | SH | $138.73M 12.06% | 188.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 649.17K | SH | $53.65M 4.67% | 649.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 123.70K | SH | $35.79M 3.11% | 114.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 590.25K | SH | $35.23M 3.06% | 590.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 216.44K | SH | $34.20M 2.97% | 216.44K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 233.84K | SH | $21.84M 1.90% | 233.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.66K | SH | $18.46M 1.61% | 51.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 92.03K | SH | $18.41M 1.60% | 92.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 59.87K | SH | $18.15M 1.58% | 59.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 317.86K | SH | $17.04M 1.48% | 317.86K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 221.29K | SH | $16.25M 1.41% | 221.29K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 347.48K | SH | $15.63M 1.36% | 347.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 72.07K | SH | $15.33M 1.33% | 72.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 151.15K | SH | $15.22M 1.32% | 151.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 170.37K | SH | $14.98M 1.30% | 170.37K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISH HIG MUN ETF | 293.49K | SH | $14.62M 1.27% | 293.49K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 118.83K | SH | $14.20M 1.23% | 118.83K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 137.93K | SH | $14.11M 1.23% | 137.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 154.10K | SH | $13.96M 1.21% | 154.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.07K | SH | $13.36M 1.16% | 53.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 28.83K | SH | $12.13M 1.05% | 27.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.78K | SH | $8.50M 0.74% | 22.78K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 58.14K | SH | $8.14M 0.71% | 50.34K | 0.00 | 0.00 |