NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 111.90K | SH | $24.39M 10.61% | 0.00 | 0.00 | 111.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 246.12K | SH | $21.20M 9.22% | 0.00 | 0.00 | 246.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 178.92K | SH | $17.28M 7.52% | 0.00 | 0.00 | 178.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 189.76K | SH | $14.63M 6.36% | 0.00 | 0.00 | 189.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.36K | SH | $12.36M 5.38% | 0.00 | 0.00 | 83.36K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 838.61K | SH | $12.19M 5.30% | 0.00 | 0.00 | 838.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 154.66K | SH | $9.23M 4.01% | 0.00 | 0.00 | 154.66K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 149.90K | SH | $7.96M 3.46% | 0.00 | 0.00 | 149.90K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 144.82K | SH | $7.69M 3.35% | 0.00 | 0.00 | 144.82K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 124.08K | SH | $6.49M 2.82% | 0.00 | 0.00 | 124.08K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 215.43K | SH | $5.71M 2.48% | 0.00 | 0.00 | 215.43K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.64K | SH | $4.35M 1.89% | 0.00 | 0.00 | 31.64K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 340K | SH | $4.19M 1.82% | 0.00 | 0.00 | 340K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 148.19K | SH | $4.09M 1.78% | 0.00 | 0.00 | 148.19K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 169.33K | SH | $3.45M 1.50% | 0.00 | 0.00 | 169.33K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.95K | SH | $3.39M 1.47% | 0.00 | 0.00 | 7.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.10K | SH | $3.13M 1.36% | 0.00 | 0.00 | 30.10K |
APPLE INCSOLE | COM | 10.49K | SH | $3.03M 1.32% | 0.00 | 0.00 | 10.49K |
NVIDIA CORPORATIONSOLE | COM | 15.05K | SH | $3.01M 1.31% | 0.00 | 0.00 | 15.05K |
CHEVRON CORPORATIONSOLE | COM | 17.39K | SH | $2.88M 1.25% | 0.00 | 0.00 | 17.39K |
JPMORGAN CHASE & COSOLE | COM | 8.47K | SH | $2.77M 1.21% | 0.00 | 0.00 | 8.47K |
BROADCOM INCSOLE | COM | 6.91K | SH | $2.61M 1.13% | 0.00 | 0.00 | 6.91K |
PHILIP MORRIS INTL INCSOLE | COM | 13.16K | SH | $2.40M 1.04% | 0.00 | 0.00 | 13.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.46K | SH | $2.29M 1.00% | 0.00 | 0.00 | 18.46K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 73.83K | SH | $2.23M 0.97% | 0.00 | 0.00 | 73.83K |