MELVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Full voting authority
2.30M
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 | 37.96K | SH | $9.63M 4.94% | 37.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 82.64K | SH | $9.19M 4.71% | 82.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.35K | SH | $7.55M 3.87% | 39.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 49.74K | SH | $5.49M 2.82% | 49.74K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.56K | SH | $4.83M 2.48% | 65.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.68K | SH | $4.72M 2.42% | 22.68K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 41K | SH | $4.47M 2.29% | 41K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.37K | SH | $4.18M 2.14% | 36.37K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.63K | SH | $4.01M 2.05% | 42.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.78K | SH | $3.96M 2.03% | 13.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 54.40K | SH | $3.82M 1.96% | 54.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 107.83K | SH | $3.66M 1.88% | 107.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.42K | SH | $3.56M 1.83% | 20.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.03K | SH | $3.54M 1.81% | 12.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.89K | SH | $3.49M 1.79% | 10.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 68.92K | SH | $3.19M 1.63% | 68.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.55K | SH | $3.16M 1.62% | 14.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.79K | SH | $2.51M 1.29% | 6.79K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.42K | SH | $2.43M 1.24% | 3.42K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 43.53K | SH | $2.36M 1.21% | 43.53K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 14.72K | SH | $2.35M 1.21% | 14.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.15K | SH | $2.34M 1.20% | 8.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.86K | SH | $2.33M 1.20% | 4.86K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 24.78K | SH | $2.30M 1.18% | 24.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.28K | SH | $2.15M 1.10% | 3.28K | 0.00 | 0.00 |