NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
30.2%
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 | 1.85M | SH | $1.39M 8.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 12.91M | SH | $596.0K 3.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.87M | SH | $532.1K 3.32% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 7.69M | SH | $522.8K 3.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.81M | SH | $411.2K 2.57% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.22M | SH | $349.5K 2.18% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 5.32M | SH | $280.4K 1.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 3.46M | SH | $265.1K 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 2.13M | SH | $264.5K 1.65% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.11M | SH | $222.4K 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 639.94K | SH | $219.4K 1.37% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 4.20M | SH | $186.4K 1.16% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 3.68M | SH | $185.6K 1.16% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 613.03K | SH | $177.4K 1.11% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 4.30M | SH | $157.4K 0.98% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 4.79M | SH | $152.2K 0.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 6.55M | SH | $149.3K 0.93% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 3.41M | SH | $146.9K 0.92% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 192.29K | SH | $143.6K 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.47M | SH | $138.6K 0.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 1.37M | SH | $137.2K 0.86% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 538.66K | SH | $130.9K 0.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.12M | SH | $120.6K 0.75% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.49M | SH | $118.2K 0.74% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 914.76K | SH | $117.2K 0.73% | 0.00 | 0.00 | 0.00 |