NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 109.27K | SH | $21.44M 10.34% | 0.00 | 0.00 | 109.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.56K | SH | $17.72M 8.54% | 0.00 | 0.00 | 40.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 173.12K | SH | $15.67M 7.56% | 0.00 | 0.00 | 173.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 184.21K | SH | $12.44M 6.00% | 0.00 | 0.00 | 184.21K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 805.72K | SH | $11.11M 5.36% | 0.00 | 0.00 | 805.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 81.24K | SH | $10.10M 4.87% | 0.00 | 0.00 | 81.24K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 143.14K | SH | $8.77M 4.23% | 0.00 | 0.00 | 143.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 153.09K | SH | $8.27M 3.99% | 0.00 | 0.00 | 153.09K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 141.84K | SH | $7.64M 3.68% | 0.00 | 0.00 | 141.84K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 106.02K | SH | $5.51M 2.65% | 0.00 | 0.00 | 106.02K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 203.06K | SH | $5.32M 2.56% | 0.00 | 0.00 | 203.06K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 307.70K | SH | $3.71M 1.79% | 0.00 | 0.00 | 307.70K |
CHEVRON CORPORATIONSOLE | COM | 17.39K | SH | $3.60M 1.73% | 0.00 | 0.00 | 17.39K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.64K | SH | $3.58M 1.73% | 0.00 | 0.00 | 31.64K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 168.98K | SH | $3.45M 1.66% | 0.00 | 0.00 | 168.98K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 120.38K | SH | $3.12M 1.50% | 0.00 | 0.00 | 120.38K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.99K | SH | $2.96M 1.43% | 0.00 | 0.00 | 7.99K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.95K | SH | $2.81M 1.36% | 0.00 | 0.00 | 28.95K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 70.80K | SH | $2.72M 1.31% | 0.00 | 0.00 | 70.80K |
NVIDIA CORPORATIONSOLE | COM | 15.27K | SH | $2.66M 1.28% | 0.00 | 0.00 | 15.27K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 70.41K | SH | $2.50M 1.20% | 0.00 | 0.00 | 70.41K |
JPMORGAN CHASE & COSOLE | COM | 8.46K | SH | $2.49M 1.20% | 0.00 | 0.00 | 8.46K |
PHILIP MORRIS INTL INCSOLE | COM | 13.16K | SH | $2.20M 1.06% | 0.00 | 0.00 | 13.16K |
BROADCOM INCSOLE | COM | 6.98K | SH | $2.16M 1.04% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.68K | SH | $1.99M 0.96% | 0.00 | 0.00 | 4.68K |