ROCKLAND, DE
Allocation by class
Portfolio Concentration
Top 3 weight
31.6%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 10.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 364.09K | SH | $79.35M 12.45% | 0.00 | 0.00 | 364.09K |
Vanguard Growth ETFSOLE | ETF | 739.75K | SH | $63.72M 10.00% | 0.00 | 0.00 | 739.75K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 822.29K | SH | $58.59M 9.19% | 0.00 | 0.00 | 822.29K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 335.35K | SH | $33.19M 5.21% | 0.00 | 0.00 | 335.35K |
Vanguard Intermediate Term Bond ETFSOLE | ETF | 417.01K | SH | $31.98M 5.02% | 0.00 | 0.00 | 417.01K |
Vanguard Small Cap Value ETFSOLE | ETF | 130.30K | SH | $31.66M 4.97% | 0.00 | 0.00 | 130.30K |
Vanguard Mid Cap ETF IVSOLE | ETF | 356.44K | SH | $28.72M 4.51% | 0.00 | 0.00 | 356.44K |
SPDR S&P 600 Small Cap Growth ETFSOLE | ETF | 179.79K | SH | $21.42M 3.36% | 0.00 | 0.00 | 179.79K |
Vanguard Short Term Cor BD ETF IVSOLE | ETF | 224.93K | SH | $17.78M 2.79% | 0.00 | 0.00 | 224.93K |
SPDR Index Shares Emerg Markt ETF IVSOLE | ETF | 289.27K | SH | $14.98M 2.35% | 0.00 | 0.00 | 289.27K |
Vanguard Real Estate ETFSOLE | ETF | 132.33K | SH | $12.76M 2.00% | 0.00 | 0.00 | 132.33K |
iShares Broad Usd HG YLD CRP BND ETFSOLE | ETF | 283.96K | SH | $10.51M 1.65% | 0.00 | 0.00 | 283.96K |
Antero Midstream CorpSOLE | Common Stock | 457.77K | SH | $10.41M 1.63% | 0.00 | 0.00 | 457.77K |
Apple IncSOLE | Common Stock | 32.19K | SH | $9.31M 1.46% | 0.00 | 0.00 | 32.19K |
Nvidia CorpSOLE | Common Stock | 38.62K | SH | $7.73M 1.21% | 0.00 | 0.00 | 38.62K |
Antero Resources CorSOLE | Common Stock | 216.51K | SH | $7.61M 1.19% | 0.00 | 0.00 | 216.51K |
JPMORGAN SMARTRETIREMENT BLEND 2045 R6SOLE | Mutual Fund | 153.90K | SH | $6.57M 1.03% | 0.00 | 0.00 | 153.90K |
iShares MSCI EAFE ETFSOLE | ETF | 58.80K | SH | $6.11M 0.96% | 0.00 | 0.00 | 58.80K |
Schwab US Large Cap Value ETFSOLE | ETF | 172.27K | SH | $6.00M 0.94% | 0.00 | 0.00 | 172.27K |
VANGUARD GROWTH INDEX -ADMIRALSOLE | Mutual Fund | 22.41K | SH | $5.97M 0.94% | 0.00 | 0.00 | 22.41K |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 46.58K | SH | $5.95M 0.93% | 0.00 | 0.00 | 46.58K |
Schwab US TIPS ETFSOLE | ETF | 207.46K | SH | $5.50M 0.86% | 0.00 | 0.00 | 207.46K |
iShares Core S&P Mid Cap ETFSOLE | ETF | 70.77K | SH | $5.46M 0.86% | 0.00 | 0.00 | 70.77K |
Vanguard Total International Bond EtSOLE | Common Stock | 109.88K | SH | $5.32M 0.83% | 0.00 | 0.00 | 109.88K |
JPMORGAN SMARTRETIREMENT BLEND 2040 R6SOLE | Mutual Fund | 111.85K | SH | $4.45M 0.70% | 0.00 | 0.00 | 111.85K |