NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.7%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Full voting authority
6.54M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.54M | SH | $38.07M 11.52% | 1.54M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 418.18K | SH | $30.92M 9.36% | 418.18K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 351.06K | SH | $22.50M 6.81% | 351.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 415K | SH | $22.43M 6.79% | 415K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 916.19K | SH | $22.25M 6.73% | 916.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 543.69K | SH | $16.58M 5.02% | 543.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 562.32K | SH | $16.38M 4.96% | 562.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.32K | SH | $14.99M 4.54% | 34.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 72.96K | SH | $14.31M 4.33% | 72.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 76.18K | SH | $14.04M 4.25% | 76.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 46.16K | SH | $13.95M 4.22% | 46.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 63.47K | SH | $13.79M 4.17% | 63.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 50.86K | SH | $13.09M 3.96% | 50.86K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 227.40K | SH | $10.11M 3.06% | 227.40K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 312.33K | SH | $8.40M 2.54% | 312.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 216.64K | SH | $7.14M 2.16% | 216.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 46.12K | SH | $4.09M 1.24% | 46.12K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 64.85K | SH | $3.41M 1.03% | 64.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.39K | SH | $3.40M 1.03% | 13.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.45K | SH | $3.22M 0.97% | 18.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.34K | SH | $2.02M 0.61% | 21.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 13.47K | SH | $1.96M 0.59% | 13.47K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 77.93K | SH | $1.96M 0.59% | 77.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.04K | SH | $1.88M 0.57% | 22.04K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DEV RE ETF | 75.56K | SH | $1.69M 0.51% | 75.56K | 0.00 | 0.00 |