NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
34.6%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 985.75K
Full voting authority
985.75K
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.53K | SH | $19.16M 19.41% | 54.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28K | SH | $10.71M 10.85% | 28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.80K | SH | $4.26M 4.32% | 32.80K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.70K | SH | $4.21M 4.26% | 27.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.26K | SH | $4.11M 4.16% | 29.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.93K | SH | $3.66M 3.71% | 19.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 36.55K | SH | $2.76M 2.80% | 36.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 50.62K | SH | $2.56M 2.60% | 50.62K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.83K | SH | $2.35M 2.38% | 13.83K | 0.00 | 0.00 |
IMPACT SHS TR ISOLE | NAACP MINO ETF | 73.43K | SH | $1.95M 1.98% | 73.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.92K | SH | $1.92M 1.94% | 21.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.50K | SH | $1.87M 1.89% | 15.50K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOX US ESG SLCT | 19.17K | SH | $1.76M 1.78% | 19.17K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 67.30K | SH | $1.72M 1.75% | 67.30K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.30K | SH | $1.62M 1.64% | 9.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AGRICULTURE | 37.55K | SH | $1.61M 1.63% | 37.55K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 8.66K | SH | $1.56M 1.58% | 8.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.48K | SH | $1.55M 1.57% | 6.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 20.56K | SH | $1.35M 1.37% | 20.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.72K | SH | $1.15M 1.17% | 13.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 24.78K | SH | $1.13M 1.15% | 24.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.93K | SH | $1.06M 1.07% | 11.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 14.21K | SH | $971.0K 0.98% | 14.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.01K | SH | $971.0K 0.98% | 11.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.07K | SH | $904.1K 0.92% | 3.07K | 0.00 | 0.00 |