NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.9%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 25.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
25.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 2.89M | SH | $440.47M 12.75% | 0.00 | 0.00 | 2.89M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.37M | SH | $324.55M 9.39% | 0.00 | 0.00 | 1.37M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 534.70K | SH | $197.86M 5.73% | 0.00 | 0.00 | 534.70K |
ALPHABET INCSOLE | CAP STK CL A | 515.98K | SH | $184.39M 5.34% | 0.00 | 0.00 | 515.98K |
ALPHABET INCSOLE | CAP STK CL C | 486.77K | SH | $171.99M 4.98% | 0.00 | 0.00 | 486.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.05M | SH | $166.46M 4.82% | 0.00 | 0.00 | 1.05M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.93M | SH | $155.80M 4.51% | 0.00 | 0.00 | 1.93M |
APPLE INCSOLE | COM | 458.53K | SH | $132.68M 3.84% | 0.00 | 0.00 | 458.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 135.62K | SH | $101.27M 2.93% | 0.00 | 0.00 | 135.62K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 908.66K | SH | $75.07M 2.17% | 0.00 | 0.00 | 908.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 219.40K | SH | $66.51M 1.93% | 0.00 | 0.00 | 219.40K |
ISHARES TRSOLE | S&P MC 400GR ETF | 501.11K | SH | $58.88M 1.70% | 0.00 | 0.00 | 501.11K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 823.93K | SH | $57.59M 1.67% | 0.00 | 0.00 | 823.93K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 633.83K | SH | $54.19M 1.57% | 0.00 | 0.00 | 633.83K |
AMAZON COM INCSOLE | COM | 190.67K | SH | $45.44M 1.32% | 0.00 | 0.00 | 190.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 523.09K | SH | $45.06M 1.30% | 0.00 | 0.00 | 523.09K |
MICROSOFT CORPSOLE | COM | 119.47K | SH | $44.56M 1.29% | 0.00 | 0.00 | 119.47K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 194.52K | SH | $37.06M 1.07% | 0.00 | 0.00 | 194.52K |
NVIDIA CORPORATIONSOLE | COM | 166.06K | SH | $33.23M 0.96% | 0.00 | 0.00 | 166.06K |
META PLATFORMS INCSOLE | CL A | 54.48K | SH | $30.69M 0.89% | 0.00 | 0.00 | 54.48K |
ISHARES TRSOLE | ESG AWR MSCI USA | 178.91K | SH | $29.28M 0.85% | 0.00 | 0.00 | 178.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.68K | SH | $28.63M 0.83% | 0.00 | 0.00 | 41.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.70K | SH | $27.76M 0.80% | 0.00 | 0.00 | 37.70K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 240.33K | SH | $24.27M 0.70% | 0.00 | 0.00 | 240.33K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 233.05K | SH | $22.89M 0.66% | 0.00 | 0.00 | 233.05K |