NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.2%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 50.95M
Full voting authority
50.95M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 1.64M | SH | $585.38M 12.59% | 1.64M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.28M | SH | $559.26M 12.03% | 8.28M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.60M | SH | $397.71M 8.56% | 1.60M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 4.24M | SH | $393.46M 8.46% | 4.24M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.02M | SH | $379.53M 8.16% | 7.02M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 524.12K | SH | $340.86M 7.33% | 524.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.46M | SH | $305.58M 6.57% | 2.46M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 255.24K | SH | $152.52M 3.28% | 255.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 3.12M | SH | $146.16M 3.14% | 3.12M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 445.13K | SH | $133.03M 2.86% | 445.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.32M | SH | $129.18M 2.78% | 3.32M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.39M | SH | $123.57M 2.66% | 1.39M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 421.24K | SH | $120.97M 2.60% | 421.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 350.33K | SH | $91.76M 1.97% | 350.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 768.48K | SH | $74.72M 1.61% | 768.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.57M | SH | $72.64M 1.56% | 1.57M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 975.21K | SH | $69.16M 1.49% | 975.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 799.77K | SH | $67.53M 1.45% | 799.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 1.44M | SH | $65.58M 1.41% | 1.44M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.71M | SH | $57.79M 1.24% | 1.71M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.55M | SH | $55.04M 1.18% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 249.68K | SH | $47.89M 1.03% | 249.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.17M | SH | $43.09M 0.93% | 1.17M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 541.02K | SH | $31.82M 0.68% | 541.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 651.87K | SH | $25.03M 0.54% | 651.87K | 0.00 | 0.00 |