PORT WASHINGTON, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 720.99K
Full voting authority
720.99K
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 |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 47.28K | SH | $2.38M 4.95% | 47.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 22.30K | SH | $2.31M 4.80% | 22.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.99K | SH | $2.29M 4.77% | 7.99K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 50.69K | SH | $2.22M 4.62% | 50.69K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.91K | SH | $1.89M 3.93% | 2.91K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.97K | SH | $1.62M 3.38% | 10.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.63K | SH | $1.58M 3.29% | 52.63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 11.33K | SH | $1.35M 2.82% | 11.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.04K | SH | $1.26M 2.63% | 41.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.77K | SH | $1.16M 2.41% | 1.77K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 22.05K | SH | $1.03M 2.15% | 22.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.51K | SH | $982.2K 2.04% | 5.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 10.72K | SH | $883.9K 1.84% | 10.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.91K | SH | $815.4K 1.70% | 8.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 8.02K | SH | $733.1K 1.52% | 8.02K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 14.53K | SH | $720.7K 1.50% | 14.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $718.1K 1.49% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 13.79K | SH | $702.4K 1.46% | 13.79K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 11.09K | SH | $698.3K 1.45% | 11.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.02K | SH | $681.5K 1.42% | 4.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.44K | SH | $675.7K 1.41% | 3.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 25.89K | SH | $644.8K 1.34% | 25.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 1.92K | SH | $609.4K 1.27% | 1.92K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 11.43K | SH | $597.8K 1.24% | 11.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.14K | SH | $587.6K 1.22% | 20.14K | 0.00 | 0.00 |