MELVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.3%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 491.87K | SH | $146.99M 19.94% | 0.00 | 0.00 | 491.87K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 71.17K | SH | $46.28M 6.28% | 0.00 | 0.00 | 71.17K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 576.42K | SH | $44.45M 6.03% | 0.00 | 0.00 | 576.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 445.65K | SH | $44.24M 6.00% | 0.00 | 0.00 | 445.65K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 204.56K | SH | $42.10M 5.71% | 0.00 | 0.00 | 204.56K |
APPLE INCSOLE | COM | 117.83K | SH | $29.90M 4.06% | 0.00 | 0.00 | 117.83K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR SMCP | 551.24K | SH | $18.11M 2.46% | 0.00 | 0.00 | 551.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 709.50K | SH | $17.81M 2.42% | 0.00 | 0.00 | 709.50K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 182.61K | SH | $17.66M 2.40% | 0.00 | 0.00 | 182.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 597.52K | SH | $17.41M 2.36% | 0.00 | 0.00 | 597.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 192.17K | SH | $17.40M 2.36% | 0.00 | 0.00 | 192.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.01K | SH | $15.80M 2.14% | 0.00 | 0.00 | 55.01K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 664.10K | SH | $15.42M 2.09% | 0.00 | 0.00 | 664.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.36K | SH | $12.14M 1.65% | 0.00 | 0.00 | 46.36K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 79.57K | SH | $11.53M 1.56% | 0.00 | 0.00 | 79.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 375.74K | SH | $11.46M 1.55% | 0.00 | 0.00 | 375.74K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 279.46K | SH | $11.43M 1.55% | 0.00 | 0.00 | 279.46K |
SCHEIN HENRY INCSOLE | COM | 153.78K | SH | $11.33M 1.54% | 0.00 | 0.00 | 153.78K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 381.29K | SH | $9.44M 1.28% | 0.00 | 0.00 | 381.29K |
ISHARES TRSOLE | CORE MSCI TOTAL | 88.48K | SH | $7.67M 1.04% | 0.00 | 0.00 | 88.48K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 243.09K | SH | $7.53M 1.02% | 0.00 | 0.00 | 243.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 138.65K | SH | $7.49M 1.02% | 0.00 | 0.00 | 138.65K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 48.33K | SH | $7.04M 0.96% | 0.00 | 0.00 | 48.33K |
ALPHABET INCSOLE | CAP STK CL A | 21.40K | SH | $6.15M 0.84% | 0.00 | 0.00 | 21.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.84K | SH | $5.78M 0.78% | 0.00 | 0.00 | 8.84K |