SARATOGA SPRINGS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 536.94K | SH | $22.73M 10.40% | 0.00 | 0.00 | 536.94K |
ISHARES TRSOLE | U S EQUITY FACTR | 295.86K | SH | $22.38M 10.24% | 0.00 | 0.00 | 295.86K |
ISHARES TRSOLE | CORE DIV GRWTH | 232.62K | SH | $17.63M 8.07% | 0.00 | 0.00 | 232.62K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 338.47K | SH | $16.56M 7.58% | 0.00 | 0.00 | 338.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 124.70K | SH | $10.74M 4.92% | 0.00 | 0.00 | 124.70K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 117.54K | SH | $8.63M 3.95% | 0.00 | 0.00 | 117.54K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 267.87K | SH | $7.10M 3.25% | 0.00 | 0.00 | 267.87K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 54.11K | SH | $6.34M 2.90% | 0.00 | 0.00 | 54.11K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 118.53K | SH | $5.46M 2.50% | 0.00 | 0.00 | 118.53K |
ISHARES INCSOLE | EMNG MKTS EQT | 69.83K | SH | $5.12M 2.34% | 0.00 | 0.00 | 69.83K |
APPLE INCSOLE | COM | 17.24K | SH | $4.99M 2.28% | 0.00 | 0.00 | 17.24K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 157.77K | SH | $4.31M 1.97% | 0.00 | 0.00 | 157.77K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 31.65K | SH | $2.96M 1.35% | 0.00 | 0.00 | 31.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.70K | SH | $2.85M 1.30% | 0.00 | 0.00 | 7.70K |
NVIDIA CORPORATIONSOLE | COM | 13.85K | SH | $2.77M 1.27% | 0.00 | 0.00 | 13.85K |
ISHARES TRSOLE | INTL DIV GRWTH | 28.86K | SH | $2.54M 1.16% | 0.00 | 0.00 | 28.86K |
AMAZON COM INCSOLE | COM | 9.99K | SH | $2.38M 1.09% | 0.00 | 0.00 | 9.99K |
SELECT SECTOR SPDR TRSOLE | ST STR REAL ETF | 51.01K | SH | $2.25M 1.03% | 0.00 | 0.00 | 51.01K |
ALPHABET INCSOLE | CAP STK CL C | 6.27K | SH | $2.22M 1.01% | 0.00 | 0.00 | 6.27K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 27.32K | SH | $2.17M 0.99% | 0.00 | 0.00 | 27.32K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 57.36K | SH | $2.04M 0.93% | 0.00 | 0.00 | 57.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.94K | SH | $2.02M 0.93% | 0.00 | 0.00 | 2.94K |
MICROSOFT CORPSOLE | COM | 4.57K | SH | $1.70M 0.78% | 0.00 | 0.00 | 4.57K |
MICRON TECHNOLOGY INCSOLE | COM | 1.40K | SH | $1.61M 0.74% | 0.00 | 0.00 | 1.40K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 20.99K | SH | $1.58M 0.72% | 0.00 | 0.00 | 20.99K |