NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 | CORE S&P500 ETF | 1.18M | SH | $767.7K 6.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.20M | SH | $464.4K 3.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.86M | SH | $436.2K 3.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 5.86M | SH | $435.9K 3.41% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 7.47M | SH | $434.3K 3.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 8.96M | SH | $413.7K 3.23% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 5.76M | SH | $401.7K 3.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 2.05M | SH | $228.2K 1.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.10M | SH | $211.3K 1.65% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 6.24M | SH | $205.6K 1.61% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.09M | SH | $190.9K 1.49% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 4.94M | SH | $179.0K 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 722.48K | SH | $173.4K 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 1.72M | SH | $173.1K 1.35% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 602.63K | SH | $152.9K 1.19% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.85M | SH | $149.7K 1.17% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 3.43M | SH | $141.0K 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 5.92M | SH | $135.7K 1.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.33M | SH | $126.4K 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.08M | SH | $114.6K 0.90% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 517.53K | SH | $112.4K 0.88% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 290.74K | SH | $107.6K 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 1.99M | SH | $99.6K 0.78% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.41M | SH | $99.4K 0.78% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 3.80M | SH | $92.4K 0.72% | 0.00 | 0.00 | 0.00 |