LATHAM, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.0%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 493.64K | SH | $30.01M 14.98% | 0.00 | 0.00 | 493.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 244.05K | SH | $29.04M 14.49% | 0.00 | 0.00 | 244.05K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 511.20K | SH | $25.14M 12.55% | 0.00 | 0.00 | 511.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 311.25K | SH | $22.18M 11.07% | 0.00 | 0.00 | 311.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 125.39K | SH | $11.89M 5.94% | 0.00 | 0.00 | 125.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.08K | SH | $9.31M 4.65% | 0.00 | 0.00 | 83.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.51K | SH | $5.95M 2.97% | 0.00 | 0.00 | 54.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48.44K | SH | $5.77M 2.88% | 0.00 | 0.00 | 48.44K |
ISHARES TRSOLE | IBONDS 2030 TERM | 201.26K | SH | $5.33M 2.66% | 0.00 | 0.00 | 201.26K |
ISHARES TRSOLE | IBONDS DEC 2032 | 208.79K | SH | $5.26M 2.63% | 0.00 | 0.00 | 208.79K |
ISHARES TRSOLE | IBONDS 29 TR HI | 220.06K | SH | $5.15M 2.57% | 0.00 | 0.00 | 220.06K |
BROADCOM INCSOLE | COM | 8.87K | SH | $3.35M 1.67% | 0.00 | 0.00 | 8.87K |
ISHARES TRSOLE | IBDS DEC28 ETF | 105.50K | SH | $2.66M 1.33% | 0.00 | 0.00 | 105.50K |
ISHARES TRSOLE | IBONDS 27 ETF | 109.98K | SH | $2.66M 1.33% | 0.00 | 0.00 | 109.98K |
ISHARES TRSOLE | IBONDS DEC 2031 | 126.01K | SH | $2.63M 1.31% | 0.00 | 0.00 | 126.01K |
ISHARES TRSOLE | IBONDS DEC 2034 | 100.16K | SH | $2.61M 1.30% | 0.00 | 0.00 | 100.16K |
ISHARES TRSOLE | IBONDS DEC 2033 | 100.19K | SH | $2.58M 1.29% | 0.00 | 0.00 | 100.19K |
NVIDIA CORPORATIONSOLE | COM | 11.55K | SH | $2.31M 1.15% | 0.00 | 0.00 | 11.55K |
ISHARES TRSOLE | IBONDS DEC 2035 | 70.20K | SH | $1.80M 0.90% | 0.00 | 0.00 | 70.20K |
LAM RESEARCH CORPSOLE | COM NEW | 3.92K | SH | $1.70M 0.85% | 0.00 | 0.00 | 3.92K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.33K | SH | $1.59M 0.79% | 0.00 | 0.00 | 3.33K |
ISHARES TRSOLE | IBONDS DEC 2036 | 60.12K | SH | $1.51M 0.76% | 0.00 | 0.00 | 60.12K |
APPLE INCSOLE | COM | 4.87K | SH | $1.41M 0.70% | 0.00 | 0.00 | 4.87K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 579.00 | SH | $1.15M 0.57% | 0.00 | 0.00 | 579.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.92K | SH | $1.04M 0.52% | 0.00 | 0.00 | 2.92K |