NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 26.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
26.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 526.70K | SH | $344.05M 16.47% | 0.00 | 0.00 | 526.70K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 2.43M | SH | $121.15M 5.80% | 0.00 | 0.00 | 2.43M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.56M | SH | $105.09M 5.03% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | CORE MSCI EAFE | 957.36K | SH | $86.67M 4.15% | 0.00 | 0.00 | 957.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.21M | SH | $77.60M 3.71% | 0.00 | 0.00 | 1.21M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 115.31K | SH | $74.99M 3.59% | 0.00 | 0.00 | 115.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 592.79K | SH | $73.69M 3.53% | 0.00 | 0.00 | 592.79K |
APPLE INCSOLE | COM | 269.84K | SH | $68.48M 3.28% | 0.00 | 0.00 | 269.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.17M | SH | $66.40M 3.18% | 0.00 | 0.00 | 1.17M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 654.81K | SH | $64.11M 3.07% | 0.00 | 0.00 | 654.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1M | SH | $54.29M 2.60% | 0.00 | 0.00 | 1M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 329.03K | SH | $37.81M 1.81% | 0.00 | 0.00 | 329.03K |
ISHARES TRSOLE | IBONDS DEC 29 | 1.58M | SH | $36.77M 1.76% | 0.00 | 0.00 | 1.58M |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.65M | SH | $36.13M 1.73% | 0.00 | 0.00 | 1.65M |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.70M | SH | $35.58M 1.70% | 0.00 | 0.00 | 1.70M |
ISHARES INCSOLE | CORE MSCI EMKT | 484.09K | SH | $33.77M 1.62% | 0.00 | 0.00 | 484.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 361.60K | SH | $33.53M 1.61% | 0.00 | 0.00 | 361.60K |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.30M | SH | $33.04M 1.58% | 0.00 | 0.00 | 1.30M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 369.86K | SH | $31.49M 1.51% | 0.00 | 0.00 | 369.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 324.18K | SH | $31.11M 1.49% | 0.00 | 0.00 | 324.18K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 618.14K | SH | $29.38M 1.41% | 0.00 | 0.00 | 618.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 189.36K | SH | $27.63M 1.32% | 0.00 | 0.00 | 189.36K |
CITIZENS FINL GROUP INCSOLE | COM | 456.88K | SH | $27.40M 1.31% | 0.00 | 0.00 | 456.88K |
ISHARES TRSOLE | IBONDS DEC 2032 | 1.08M | SH | $27.33M 1.31% | 0.00 | 0.00 | 1.08M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 281.04K | SH | $26.58M 1.27% | 0.00 | 0.00 | 281.04K |