LATHAM, NY
Allocation by class
Portfolio Concentration
Top 3 weight
31.4%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Full voting authority
2.98K
shares
Joint voting authority
0.00
shares
No voting authority
2.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MEGASOLE | ETF | 174.18K | SH | $25.25M 13.61% | 22.00 | 0.00 | 174.16K |
GOLDMAN SACHSSOLE | ETF | 372.38K | SH | $18.63M 10.04% | 43.00 | 0.00 | 372.34K |
FIDELITY TOTALSOLE | ETF | 315.01K | SH | $14.37M 7.75% | 84.00 | 0.00 | 314.92K |
JOHN HANCOCKSOLE | ETF | 211.45K | SH | $14.19M 7.65% | 134.00 | 0.00 | 211.32K |
JPMORGAN BETABUILDERSSOLE | ETF | 148.33K | SH | $10.85M 5.85% | 214.00 | 0.00 | 148.12K |
STATE STREETSOLE | ETF | 95.35K | SH | $9.34M 5.03% | 24.00 | 0.00 | 95.33K |
STATE STREETSOLE | ETF | 376.16K | SH | $8.36M 4.51% | 385.00 | 0.00 | 375.77K |
VANECK FALLENSOLE | ETF | 280.76K | SH | $8.06M 4.35% | 301.00 | 0.00 | 280.46K |
STATE STREETSOLE | ETF | 36.31K | SH | $7.81M 4.21% | 70.00 | 0.00 | 36.24K |
INVESCO NASDAQSOLE | ETF | 22.91K | SH | $5.44M 2.93% | 31.00 | 0.00 | 22.88K |
FIRST TRUSTSOLE | ETF | 71.45K | SH | $4.88M 2.63% | 28.00 | 0.00 | 71.42K |
FIRST TRUSTSOLE | ETF | 28.58K | SH | $4.67M 2.52% | 13.00 | 0.00 | 28.56K |
STATE STREETSOLE | ETF | 45.99K | SH | $4.44M 2.40% | 172.00 | 0.00 | 45.82K |
VANGUARD INTERMEDIATESOLE | ETF | 48.38K | SH | $3.73M 2.01% | 0.00 | 0.00 | 48.38K |
VANGUARD TOTALSOLE | ETF | 33.51K | SH | $2.58M 1.39% | 0.00 | 0.00 | 33.51K |
APPLE INCSOLE | Common Stock | 8.24K | SH | $2.09M 1.13% | 0.00 | 0.00 | 8.24K |
VANGUARD GROWTHSOLE | ETF | 3.65K | SH | $1.59M 0.86% | 0.00 | 0.00 | 3.65K |
VANGUARD VALUESOLE | ETF | 7.68K | SH | $1.51M 0.81% | 0.00 | 0.00 | 7.68K |
STATE STREETSOLE | ETF | 22.47K | SH | $1.27M 0.69% | 0.00 | 0.00 | 22.47K |
VANGUARD SMALLSOLE | ETF | 4.65K | SH | $1.22M 0.66% | 0.00 | 0.00 | 4.65K |
GOLDMAN SACHSSOLE | ETF | 24.57K | SH | $1.22M 0.66% | 0.00 | 0.00 | 24.57K |
VANGUARD TOTALSOLE | ETF | 3.55K | SH | $1.14M 0.61% | 0.00 | 0.00 | 3.55K |
STATE STREETSOLE | ETF | 11.98K | SH | $1.13M 0.61% | 76.00 | 0.00 | 11.91K |
VANGUARD MEGASOLE | ETF | 3.07K | SH | $1.13M 0.61% | 0.00 | 0.00 | 3.07K |
ISHARES S&PSOLE | ETF | 6.96K | SH | $1.08M 0.58% | 0.00 | 0.00 | 6.96K |