MELVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Full voting authority
2.54M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.90K | SH | $13.62M 5.86% | 40.90K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 85.83K | SH | $10.99M 4.73% | 85.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.31K | SH | $8.18M 3.52% | 39.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.88K | SH | $6.37M 2.74% | 27.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.78K | SH | $6.17M 2.66% | 24.78K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.49K | SH | $5.59M 2.41% | 47.49K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 77.96K | SH | $5.47M 2.35% | 77.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.71K | SH | $4.72M 2.03% | 13.71K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 44.96K | SH | $4.59M 1.98% | 44.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 56.20K | SH | $4.24M 1.82% | 56.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.98K | SH | $4.09M 1.76% | 7.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 10.65K | SH | $3.99M 1.71% | 10.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 107.19K | SH | $3.97M 1.71% | 107.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.92K | SH | $3.94M 1.70% | 11.92K | 0.00 | 0.00 |
CHARLES SCHWAB CORP (THE)SOLE | COM | 40.21K | SH | $3.93M 1.69% | 40.21K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 33.91K | SH | $3.80M 1.64% | 33.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.93K | SH | $3.78M 1.63% | 4.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 71.17K | SH | $3.52M 1.52% | 71.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.36K | SH | $3.49M 1.50% | 13.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.27K | SH | $3.16M 1.36% | 9.27K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.61K | SH | $2.92M 1.26% | 3.61K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.83K | SH | $2.87M 1.23% | 10.83K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 51.77K | SH | $2.69M 1.16% | 51.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.50K | SH | $2.54M 1.09% | 3.50K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 32.96K | SH | $2.28M 0.98% | 32.96K | 0.00 | 0.00 |