GARDEN CITY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
31.9%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 212.82K | SH | $15.98M 12.60% | 0.00 | 0.00 | 212.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.58K | SH | $14.69M 11.58% | 0.00 | 0.00 | 24.58K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 45.04K | SH | $9.78M 7.71% | 0.00 | 0.00 | 45.04K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 151.73K | SH | $6.37M 5.02% | 0.00 | 0.00 | 151.73K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 36.98K | SH | $5.12M 4.03% | 0.00 | 0.00 | 36.98K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 25.56K | SH | $4.71M 3.71% | 0.00 | 0.00 | 25.56K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 49.63K | SH | $4.65M 3.67% | 0.00 | 0.00 | 49.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.66K | SH | $4.16M 3.28% | 0.00 | 0.00 | 21.66K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 39.80K | SH | $4.05M 3.19% | 0.00 | 0.00 | 39.80K |
ALPS ETF TRSOLE | ALERIAN MLP | 58.38K | SH | $3.07M 2.42% | 0.00 | 0.00 | 58.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.08K | SH | $3.02M 2.38% | 0.00 | 0.00 | 38.08K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.49K | SH | $2.97M 2.34% | 0.00 | 0.00 | 12.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.34K | SH | $2.67M 2.11% | 0.00 | 0.00 | 8.34K |
ISHARES INCSOLE | MSCI EMRG CHN | 33.52K | SH | $2.64M 2.08% | 0.00 | 0.00 | 33.52K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 49.52K | SH | $2.47M 1.95% | 0.00 | 0.00 | 49.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 33.02K | SH | $2.43M 1.92% | 0.00 | 0.00 | 33.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.29K | SH | $2.41M 1.90% | 0.00 | 0.00 | 16.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.83K | SH | $2.21M 1.74% | 0.00 | 0.00 | 3.83K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.35K | SH | $2.18M 1.72% | 0.00 | 0.00 | 3.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.27K | SH | $2.01M 1.59% | 0.00 | 0.00 | 37.27K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 20.79K | SH | $1.93M 1.52% | 0.00 | 0.00 | 20.79K |
GLOBAL X FDSSOLE | US PFD ETF | 100.74K | SH | $1.85M 1.46% | 0.00 | 0.00 | 100.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.95K | SH | $1.76M 1.39% | 0.00 | 0.00 | 8.95K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 23.31K | SH | $1.67M 1.32% | 0.00 | 0.00 | 23.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.95K | SH | $1.66M 1.31% | 0.00 | 0.00 | 25.95K |