NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
66.2%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 11.28M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.15M | SH | $621.63M 40.84% | 0.00 | 0.00 | 1.15M |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 5.90M | SH | $244.39M 16.06% | 0.00 | 0.00 | 5.90M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 241.66K | SH | $142.11M 9.34% | 0.00 | 0.00 | 241.66K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 367.04K | SH | $67.95M 4.46% | 0.00 | 0.00 | 367.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 216.80K | SH | $47.90M 3.15% | 0.00 | 0.00 | 216.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 321.42K | SH | $31.15M 2.05% | 0.00 | 0.00 | 321.42K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 511.88K | SH | $20.65M 1.36% | 0.00 | 0.00 | 511.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 112.52K | SH | $19.72M 1.30% | 0.00 | 0.00 | 112.52K |
MICROSOFT CORPSOLE | COM | 46.30K | SH | $19.51M 1.28% | 0.00 | 0.00 | 46.30K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 59.33K | SH | $17.08M 1.12% | 0.00 | 0.00 | 59.33K |
APPLE INCSOLE | COM | 65.70K | SH | $16.45M 1.08% | 0.00 | 0.00 | 65.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.72K | SH | $14.68M 0.96% | 0.00 | 0.00 | 28.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.09K | SH | $13.76M 0.90% | 0.00 | 0.00 | 52.09K |
ISHARES TRSOLE | S&P 100 ETF | 40.39K | SH | $11.67M 0.77% | 0.00 | 0.00 | 40.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.57K | SH | $11.47M 0.75% | 0.00 | 0.00 | 99.57K |
NVIDIA CORPORATIONSOLE | COM | 70.20K | SH | $9.43M 0.62% | 0.00 | 0.00 | 70.20K |
MORGAN STANLEYSOLE | COM NEW | 55.39K | SH | $6.96M 0.46% | 0.00 | 0.00 | 55.39K |
ALPHABET INCSOLE | CAP STK CL A | 32.04K | SH | $6.06M 0.40% | 0.00 | 0.00 | 32.04K |
AMAZON COM INCSOLE | COM | 27.62K | SH | $6.06M 0.40% | 0.00 | 0.00 | 27.62K |
ALPHABET INCSOLE | CAP STK CL C | 27.55K | SH | $5.25M 0.34% | 0.00 | 0.00 | 27.55K |
META PLATFORMS INCSOLE | CL A | 7.73K | SH | $4.52M 0.30% | 0.00 | 0.00 | 7.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.34K | SH | $4.32M 0.28% | 0.00 | 0.00 | 7.34K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.50K | SH | $4.21M 0.28% | 0.00 | 0.00 | 16.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.92K | SH | $4.17M 0.27% | 0.00 | 0.00 | 7.92K |
COSTCO WHSL CORP NEWSOLE | COM | 4.34K | SH | $3.98M 0.26% | 0.00 | 0.00 | 4.34K |