HAUPPAUGE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
40.6%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 187.71K | SH | $23.31M 16.48% | 0.00 | 0.00 | 187.71K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 80.03K | SH | $19.40M 13.72% | 0.00 | 0.00 | 80.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.42K | SH | $14.75M 10.43% | 0.00 | 0.00 | 99.42K |
ISHARES TRSOLE | IBONDS DEC 2034 | 392.08K | SH | $10.21M 7.22% | 0.00 | 0.00 | 392.08K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 124.73K | SH | $10.11M 7.15% | 0.00 | 0.00 | 124.73K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | FLOATING RATE | 164.01K | SH | $8.27M 5.85% | 0.00 | 0.00 | 164.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 232.18K | SH | $7.86M 5.56% | 0.00 | 0.00 | 232.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 84.92K | SH | $7.32M 5.17% | 0.00 | 0.00 | 84.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.93K | SH | $4.77M 3.37% | 0.00 | 0.00 | 66.93K |
APPLE INCSOLE | COM | 14.05K | SH | $4.07M 2.88% | 0.00 | 0.00 | 14.05K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 124.93K | SH | $3.46M 2.45% | 0.00 | 0.00 | 124.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARE 2034 | 124.04K | SH | $3.06M 2.16% | 0.00 | 0.00 | 124.04K |
INVESCO EXCHANGE TRADED FD TSOLE | DIVID ACHIEVEV | 49.28K | SH | $2.73M 1.93% | 0.00 | 0.00 | 49.28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 54.16K | SH | $1.96M 1.38% | 0.00 | 0.00 | 54.16K |
ISHARES TRSOLE | MSCI EAFE ETF | 12.06K | SH | $1.25M 0.89% | 0.00 | 0.00 | 12.06K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 8.64K | SH | $1.19M 0.84% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.50K | SH | $1.06M 0.75% | 0.00 | 0.00 | 2.50K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 47.90K | SH | $1.06M 0.75% | 0.00 | 0.00 | 47.90K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.84K | SH | $1.05M 0.74% | 0.00 | 0.00 | 10.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.20K | SH | $971.1K 0.69% | 0.00 | 0.00 | 3.20K |
ISHARES TRSOLE | IBONDS DEC 2030 | 38.10K | SH | $830.6K 0.59% | 0.00 | 0.00 | 38.10K |
ISHARES TRSOLE | IBONDS DEC 2030 | 30.11K | SH | $778.9K 0.55% | 0.00 | 0.00 | 30.11K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 680.00 | SH | $636.4K 0.45% | 0.00 | 0.00 | 680.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.73K | SH | $595.7K 0.42% | 0.00 | 0.00 | 2.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 793.00 | SH | $593.6K 0.42% | 0.00 | 0.00 | 793.00 |