WOODBURY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
41.4%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 15.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 393.83K | SH | $235.33M 17.57% | 0.00 | 0.00 | 393.83K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 1.68M | SH | $192.71M 14.39% | 0.00 | 0.00 | 1.68M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.98M | SH | $127.01M 9.48% | 0.00 | 0.00 | 1.98M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 441.73K | SH | $115.70M 8.64% | 0.00 | 0.00 | 441.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.07M | SH | $111.95M 8.36% | 0.00 | 0.00 | 2.07M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.12M | SH | $77.94M 5.82% | 0.00 | 0.00 | 1.12M |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 1.50M | SH | $75.67M 5.65% | 0.00 | 0.00 | 1.50M |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 551.48K | SH | $70.73M 5.28% | 0.00 | 0.00 | 551.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 99.31K | SH | $57.32M 4.28% | 0.00 | 0.00 | 99.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 584.67K | SH | $52.93M 3.95% | 0.00 | 0.00 | 584.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 2.25M | SH | $45.89M 3.43% | 0.00 | 0.00 | 2.25M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 2.33M | SH | $45.43M 3.39% | 0.00 | 0.00 | 2.33M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 159.28K | SH | $37.85M 2.83% | 0.00 | 0.00 | 159.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.87K | SH | $24.15M 1.80% | 0.00 | 0.00 | 36.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 173.89K | SH | $21.62M 1.61% | 0.00 | 0.00 | 173.89K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 43.08K | SH | $12.87M 0.96% | 0.00 | 0.00 | 43.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.63K | SH | $6.26M 0.47% | 0.00 | 0.00 | 9.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 37.84K | SH | $5.52M 0.41% | 0.00 | 0.00 | 37.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.70K | SH | $3.07M 0.23% | 0.00 | 0.00 | 10.70K |
ISHARES INCSOLE | MSCI EMRG CHN | 29.61K | SH | $2.33M 0.17% | 0.00 | 0.00 | 29.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.13K | SH | $2.05M 0.15% | 0.00 | 0.00 | 21.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.84K | SH | $1.68M 0.13% | 0.00 | 0.00 | 3.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.65K | SH | $1.39M 0.10% | 0.00 | 0.00 | 20.65K |
APPLE INCSOLE | COM | 4.63K | SH | $1.17M 0.09% | 0.00 | 0.00 | 4.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 14.89K | SH | $881.8K 0.07% | 0.00 | 0.00 | 14.89K |