NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.8%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 27.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
27.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 530.73K | SH | $397.46M 16.92% | 0.00 | 0.00 | 530.73K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 2.61M | SH | $131.18M 5.58% | 0.00 | 0.00 | 2.61M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.60M | SH | $123.70M 5.27% | 0.00 | 0.00 | 1.60M |
ISHARES TRSOLE | CORE MSCI EAFE | 1M | SH | $96.79M 4.12% | 0.00 | 0.00 | 1M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $88.76M 3.78% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | CORE S&P SCP ETF | 596.81K | SH | $88.51M 3.77% | 0.00 | 0.00 | 596.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 114.86K | SH | $85.77M 3.65% | 0.00 | 0.00 | 114.86K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 646.84K | SH | $76.97M 3.28% | 0.00 | 0.00 | 646.84K |
APPLE INCSOLE | COM | 263.98K | SH | $76.38M 3.25% | 0.00 | 0.00 | 263.98K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 1.17M | SH | $71.34M 3.04% | 0.00 | 0.00 | 1.17M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 984.34K | SH | $58.76M 2.50% | 0.00 | 0.00 | 984.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 353.56K | SH | $45.17M 1.92% | 0.00 | 0.00 | 353.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 501.02K | SH | $41.50M 1.77% | 0.00 | 0.00 | 501.02K |
ISHARES TRSOLE | IBONDS DEC 29 | 1.62M | SH | $37.58M 1.60% | 0.00 | 0.00 | 1.62M |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.72M | SH | $37.40M 1.59% | 0.00 | 0.00 | 1.72M |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.77M | SH | $36.82M 1.57% | 0.00 | 0.00 | 1.77M |
ISHARES TRSOLE | MSCI USA MIN ETF | 354.84K | SH | $34.23M 1.46% | 0.00 | 0.00 | 354.84K |
SPDR SERIES TRUSTSOLE | ST STR SP400GRW | 297.56K | SH | $33.35M 1.42% | 0.00 | 0.00 | 297.56K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 614.15K | SH | $33.18M 1.41% | 0.00 | 0.00 | 614.15K |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.29M | SH | $32.70M 1.39% | 0.00 | 0.00 | 1.29M |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 340.54K | SH | $32.30M 1.38% | 0.00 | 0.00 | 340.54K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 279.91K | SH | $30.54M 1.30% | 0.00 | 0.00 | 279.91K |
ISHARES TRSOLE | IBONDS DEC 2032 | 1.18M | SH | $29.61M 1.26% | 0.00 | 0.00 | 1.18M |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 41.49K | SH | $29.18M 1.24% | 0.00 | 0.00 | 41.49K |
CITIZENS FINL GROUP INCSOLE | COM | 409.91K | SH | $28.72M 1.22% | 0.00 | 0.00 | 409.91K |