NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.3%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 18.17M
Full voting authority
18.17M
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 | 7-10 YR TRSY BD | 1.86M | SH | $175.90M 17.72% | 1.86M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 215.79K | SH | $112.87M 11.37% | 215.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.95M | SH | $101.62M 10.24% | 1.95M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.11M | SH | $91.17M 9.18% | 1.11M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 1.53M | SH | $89.43M 9.01% | 1.53M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL T | 3.84M | SH | $85.49M 8.61% | 3.84M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 282.48K | SH | $58.11M 5.85% | 282.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 2.48M | SH | $57.11M 5.75% | 2.48M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 427.33K | SH | $47.22M 4.76% | 427.33K | 0.00 | 0.00 |
ISHARES TRSOLE | PARIS ALGND CLIM | 743.68K | SH | $42.32M 4.26% | 743.68K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 1.74M | SH | $34.41M 3.47% | 1.74M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 343.42K | SH | $25.80M 2.60% | 343.42K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 453.14K | SH | $10.32M 1.04% | 453.14K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 79.78K | SH | $8.82M 0.89% | 79.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 87.38K | SH | $8.56M 0.86% | 87.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 93.79K | SH | $8.11M 0.82% | 93.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.94K | SH | $6.72M 0.68% | 133.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 207.71K | SH | $6.13M 0.62% | 207.71K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 92.80K | SH | $4.76M 0.48% | 92.80K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 145.15K | SH | $4.51M 0.45% | 145.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.19K | SH | $4.39M 0.44% | 105.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 63.05K | SH | $2.66M 0.27% | 63.05K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 62.03K | SH | $2.46M 0.25% | 62.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 41.36K | SH | $1.76M 0.18% | 41.36K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 82.92K | SH | $1.75M 0.18% | 82.92K | 0.00 | 0.00 |