GARRISON, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Full voting authority
1.73M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 23.57K | SH | $6.76M 5.70% | 23.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 16.98K | SH | $5.74M 4.83% | 16.98K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.41K | SH | $4.68M 3.94% | 5.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 35.03K | SH | $3.62M 3.05% | 35.03K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 39.79K | SH | $3.36M 2.83% | 39.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 60.05K | SH | $3.16M 2.66% | 60.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.64K | SH | $2.71M 2.29% | 29.64K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 12.74K | SH | $2.64M 2.22% | 12.74K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 21.96K | SH | $2.60M 2.19% | 21.96K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 35.64K | SH | $2.23M 1.88% | 35.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.59K | SH | $2.18M 1.84% | 8.59K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 41.14K | SH | $2.10M 1.77% | 41.14K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 18.36K | SH | $2.03M 1.71% | 18.36K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 37.95K | SH | $1.91M 1.61% | 37.95K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 25.95K | SH | $1.86M 1.57% | 25.95K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 34.25K | SH | $1.85M 1.56% | 34.25K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 136.99K | SH | $1.85M 1.56% | 136.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS CDA | 19.66K | SH | $1.85M 1.56% | 19.66K | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 40.13K | SH | $1.84M 1.55% | 40.13K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.69K | SH | $1.75M 1.48% | 2.69K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 18.65K | SH | $1.74M 1.47% | 18.65K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 16.30K | SH | $1.64M 1.38% | 16.30K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 40.34K | SH | $1.61M 1.36% | 40.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 19.07K | SH | $1.49M 1.26% | 19.07K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 44.18K | SH | $1.48M 1.25% | 44.18K | 0.00 | 0.00 |