NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 22.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
22.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.85M | SH | $415.49M 13.77% | 0.00 | 0.00 | 2.85M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.35M | SH | $290.13M 9.62% | 0.00 | 0.00 | 1.35M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 524.83K | SH | $168.37M 5.58% | 0.00 | 0.00 | 524.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.04M | SH | $154.05M 5.11% | 0.00 | 0.00 | 1.04M |
ALPHABET INCSOLE | CAP STK CL A | 515.49K | SH | $148.23M 4.91% | 0.00 | 0.00 | 515.49K |
ALPHABET INCSOLE | CAP STK CL C | 487.36K | SH | $139.80M 4.63% | 0.00 | 0.00 | 487.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 475.30K | SH | $136.50M 4.53% | 0.00 | 0.00 | 475.30K |
APPLE INCSOLE | COM | 455.55K | SH | $115.61M 3.83% | 0.00 | 0.00 | 455.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 134.49K | SH | $87.46M 2.90% | 0.00 | 0.00 | 134.49K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 149.62K | SH | $61.00M 2.02% | 0.00 | 0.00 | 149.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 211.85K | SH | $55.49M 1.84% | 0.00 | 0.00 | 211.85K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 813.48K | SH | $50.80M 1.68% | 0.00 | 0.00 | 813.48K |
ISHARES TRSOLE | S&P MC 400GR ETF | 496.02K | SH | $49.91M 1.65% | 0.00 | 0.00 | 496.02K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 582.87K | SH | $44.95M 1.49% | 0.00 | 0.00 | 582.87K |
MICROSOFT CORPSOLE | COM | 118.93K | SH | $44.02M 1.46% | 0.00 | 0.00 | 118.93K |
AMAZON COM INCSOLE | COM | 184.70K | SH | $38.47M 1.28% | 0.00 | 0.00 | 184.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 82.43K | SH | $36.00M 1.19% | 0.00 | 0.00 | 82.43K |
META PLATFORMS INCSOLE | CL A | 54.63K | SH | $31.26M 1.04% | 0.00 | 0.00 | 54.63K |
NVIDIA CORPORATIONSOLE | COM | 164.26K | SH | $28.65M 0.95% | 0.00 | 0.00 | 164.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 194.09K | SH | $25.79M 0.86% | 0.00 | 0.00 | 194.09K |
ISHARES TRSOLE | ESG AWR MSCI USA | 176.96K | SH | $25.03M 0.83% | 0.00 | 0.00 | 176.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.75K | SH | $24.95M 0.83% | 0.00 | 0.00 | 41.75K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 231.55K | SH | $23.14M 0.77% | 0.00 | 0.00 | 231.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.30K | SH | $21.53M 0.71% | 0.00 | 0.00 | 37.30K |
JOHNSON & JOHNSONSOLE | COM | 79.36K | SH | $19.40M 0.64% | 0.00 | 0.00 | 79.36K |