TARRYTOWN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 12.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 149.01K | SH | $97.34M 10.47% | 0.00 | 0.00 | 149.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.89K | SH | $29.37M 3.16% | 0.00 | 0.00 | 50.89K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 616.69K | SH | $26.24M 2.82% | 0.00 | 0.00 | 616.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.17K | SH | $24.10M 2.59% | 0.00 | 0.00 | 55.17K |
APPLE INCSOLE | COM | 93.43K | SH | $23.71M 2.55% | 0.00 | 0.00 | 93.43K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 204.29K | SH | $19.35M 2.08% | 0.00 | 0.00 | 204.29K |
NVIDIA CORPORATIONSOLE | COM | 99.61K | SH | $17.37M 1.87% | 0.00 | 0.00 | 99.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 79.68K | SH | $17.14M 1.84% | 0.00 | 0.00 | 79.68K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 389K | SH | $15.28M 1.64% | 0.00 | 0.00 | 389K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 424.07K | SH | $15.23M 1.64% | 0.00 | 0.00 | 424.07K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 111.69K | SH | $14.84M 1.60% | 0.00 | 0.00 | 111.69K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 311.48K | SH | $14.62M 1.57% | 0.00 | 0.00 | 311.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 137.74K | SH | $13.67M 1.47% | 0.00 | 0.00 | 137.74K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 75.11K | SH | $12.15M 1.31% | 0.00 | 0.00 | 75.11K |
ISHARES TRSOLE | CONV BD ETF | 118.28K | SH | $12.04M 1.29% | 0.00 | 0.00 | 118.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 261.33K | SH | $11.99M 1.29% | 0.00 | 0.00 | 261.33K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 179.17K | SH | $11.77M 1.27% | 0.00 | 0.00 | 179.17K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 106.05K | SH | $11.76M 1.26% | 0.00 | 0.00 | 106.05K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 428.99K | SH | $11.68M 1.26% | 0.00 | 0.00 | 428.99K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 309.86K | SH | $11.03M 1.19% | 0.00 | 0.00 | 309.86K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 219.15K | SH | $10.86M 1.17% | 0.00 | 0.00 | 219.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.26K | SH | $10.35M 1.11% | 0.00 | 0.00 | 32.26K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 212.63K | SH | $10.17M 1.09% | 0.00 | 0.00 | 212.63K |
ISHARES TRSOLE | 10+ YR INVST GRD | 195.96K | SH | $9.73M 1.05% | 0.00 | 0.00 | 195.96K |
PACER FDS TRSOLE | US CASH COWS 100 | 147.35K | SH | $9.22M 0.99% | 0.00 | 0.00 | 147.35K |