NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Full voting authority
1.09M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 58.51K | SH | $3.32M 3.62% | 58.51K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 39.99K | SH | $2.97M 3.24% | 39.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.04K | SH | $2.97M 3.24% | 17.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.64K | SH | $2.41M 2.62% | 5.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.30K | SH | $2.36M 2.57% | 9.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.55K | SH | $2.25M 2.46% | 10.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.09K | SH | $2.23M 2.42% | 7.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.69K | SH | $2.21M 2.40% | 7.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.22K | SH | $2.17M 2.37% | 19.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 62.71K | SH | $1.91M 2.08% | 62.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 49.71K | SH | $1.90M 2.07% | 49.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.96K | SH | $1.84M 2.00% | 4.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 43.42K | SH | $1.72M 1.88% | 43.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.29K | SH | $1.31M 1.43% | 2.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.12K | SH | $1.27M 1.39% | 4.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 25.62K | SH | $1.25M 1.37% | 25.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.81K | SH | $1.21M 1.32% | 5.81K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 1.32K | SH | $1.14M 1.25% | 1.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.47K | SH | $1.11M 1.21% | 20.47K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 5.04K | SH | $1.08M 1.17% | 5.04K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.10K | SH | $1.05M 1.14% | 3.10K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 22.35K | SH | $951.1K 1.04% | 22.35K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 4.13K | SH | $944.1K 1.03% | 4.13K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 18.15K | SH | $901.8K 0.98% | 18.15K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 4.48K | SH | $877.4K 0.96% | 4.48K | 0.00 | 0.00 |