NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.27K | SH | $10.26M 5.53% | 0.00 | 0.00 | 36.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.36K | SH | $9.92M 5.35% | 0.00 | 0.00 | 24.36K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 127.46K | SH | $8.60M 4.64% | 0.00 | 0.00 | 127.46K |
ISHARES TRSOLE | RUS MID CAP ETF | 113.55K | SH | $8.29M 4.47% | 0.00 | 0.00 | 113.55K |
ISHARES TRSOLE | RUS MD CP GR ETF | 84.87K | SH | $8.20M 4.42% | 0.00 | 0.00 | 84.87K |
ISHARES TRSOLE | S&P MC 400VL ETF | 74.26K | SH | $7.96M 4.29% | 0.00 | 0.00 | 74.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 66.68K | SH | $7.07M 3.81% | 0.00 | 0.00 | 66.68K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 28.69K | SH | $6.96M 3.75% | 0.00 | 0.00 | 28.69K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.70K | SH | $6.70M 3.61% | 0.00 | 0.00 | 33.70K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 44.53K | SH | $6.27M 3.38% | 0.00 | 0.00 | 44.53K |
APPLE INCSOLE | COM | 25.98K | SH | $5.04M 2.72% | 0.00 | 0.00 | 25.98K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.45K | SH | $4.19M 2.26% | 0.00 | 0.00 | 16.45K |
MICROSOFT CORPSOLE | COM | 8.50K | SH | $2.89M 1.56% | 0.00 | 0.00 | 8.50K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 51.84K | SH | $2.62M 1.41% | 0.00 | 0.00 | 51.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.01K | SH | $2.61M 1.41% | 0.00 | 0.00 | 5.01K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 195.36K | SH | $2.22M 1.20% | 0.00 | 0.00 | 195.36K |
MORGAN STANLEYSOLE | COM NEW | 25.45K | SH | $2.17M 1.17% | 0.00 | 0.00 | 25.45K |
PACER FDS TRSOLE | US CASH COWS 100 | 42.61K | SH | $2.04M 1.10% | 0.00 | 0.00 | 42.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.90K | SH | $2.01M 1.08% | 0.00 | 0.00 | 5.90K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 21.59K | SH | $1.98M 1.07% | 0.00 | 0.00 | 21.59K |
ILLINOIS TOOL WKS INCSOLE | COM | 7.93K | SH | $1.98M 1.07% | 0.00 | 0.00 | 7.93K |
T-MOBILE US INCSOLE | COM | 14.16K | SH | $1.97M 1.06% | 0.00 | 0.00 | 14.16K |
AON PLCSOLE | SHS CL A | 5.58K | SH | $1.93M 1.04% | 0.00 | 0.00 | 5.58K |
EXXON MOBIL CORPSOLE | COM | 16.76K | SH | $1.80M 0.97% | 0.00 | 0.00 | 16.76K |
JPMORGAN CHASE & COSOLE | COM | 11.64K | SH | $1.69M 0.91% | 0.00 | 0.00 | 11.64K |