NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 30.95K | SH | $7.86M 7.05% | 0.00 | 0.00 | 30.95K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 18.35K | SH | $5.48M 4.92% | 0.00 | 0.00 | 18.35K |
AMGEN INCSOLE | COM | 12.24K | SH | $4.31M 3.86% | 0.00 | 0.00 | 12.24K |
ISHARES TRSOLE | RUS 1000 ETF | 11.96K | SH | $4.26M 3.83% | 0.00 | 0.00 | 11.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.47K | SH | $3.79M 3.40% | 0.00 | 0.00 | 30.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.48K | SH | $3.58M 3.21% | 0.00 | 0.00 | 5.48K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 40.08K | SH | $3.43M 3.08% | 0.00 | 0.00 | 40.08K |
BROADCOM INCSOLE | COM | 9.32K | SH | $2.89M 2.59% | 0.00 | 0.00 | 9.32K |
AMAZON COM INCSOLE | COM | 12.84K | SH | $2.67M 2.40% | 0.00 | 0.00 | 12.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 52.45K | SH | $2.65M 2.38% | 0.00 | 0.00 | 52.45K |
ISHARES TRSOLE | EAFE VALUE ETF | 35.44K | SH | $2.63M 2.36% | 0.00 | 0.00 | 35.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.36K | SH | $2.62M 2.35% | 0.00 | 0.00 | 13.36K |
NVIDIA CORPORATIONSOLE | COM | 14.97K | SH | $2.61M 2.34% | 0.00 | 0.00 | 14.97K |
META PLATFORMS INCSOLE | CL A | 4.01K | SH | $2.29M 2.06% | 0.00 | 0.00 | 4.01K |
ALPHABET INCSOLE | CAP STK CL A | 7.90K | SH | $2.27M 2.04% | 0.00 | 0.00 | 7.90K |
NOVO-NORDISK A SSOLE | ADR | 57.77K | SH | $2.12M 1.90% | 0.00 | 0.00 | 57.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 71.81K | SH | $2.09M 1.88% | 0.00 | 0.00 | 71.81K |
ISHARES TRSOLE | EAFE GRWTH ETF | 18.17K | SH | $2.02M 1.82% | 0.00 | 0.00 | 18.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.27K | SH | $1.95M 1.75% | 0.00 | 0.00 | 3.27K |
MICROSOFT CORPSOLE | COM | 5.20K | SH | $1.93M 1.73% | 0.00 | 0.00 | 5.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.36K | SH | $1.90M 1.71% | 0.00 | 0.00 | 4.36K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 39.63K | SH | $1.86M 1.67% | 0.00 | 0.00 | 39.63K |
ALPHABET INCSOLE | CAP STK CL C | 5.41K | SH | $1.55M 1.39% | 0.00 | 0.00 | 5.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 25.43K | SH | $1.49M 1.34% | 0.00 | 0.00 | 25.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 24K | SH | $1.30M 1.16% | 0.00 | 0.00 | 24K |