NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 22.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
22.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.10M | SH | $120.11M 8.52% | 0.00 | 0.00 | 1.10M |
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 2.16M | SH | $103.35M 7.33% | 0.00 | 0.00 | 2.16M |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 772.07K | SH | $63.75M 4.52% | 0.00 | 0.00 | 772.07K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 567.20K | SH | $63.17M 4.48% | 0.00 | 0.00 | 567.20K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 896.95K | SH | $62.56M 4.44% | 0.00 | 0.00 | 896.95K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 1.48M | SH | $52.70M 3.74% | 0.00 | 0.00 | 1.48M |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 1.30M | SH | $37.84M 2.68% | 0.00 | 0.00 | 1.30M |
APPLE INC COMSOLE | Stock | 145.13K | SH | $36.83M 2.61% | 0.00 | 0.00 | 145.13K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 596.06K | SH | $31.46M 2.23% | 0.00 | 0.00 | 596.05K |
ISHARES GOLD TRUSTSOLE | ETF | 353.07K | SH | $31.13M 2.21% | 0.00 | 0.00 | 353.07K |
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 1.12M | SH | $30.04M 2.13% | 0.00 | 0.00 | 1.12M |
ISHARES S&P GSCI COMMODITY INDEXED TRUSTSOLE | ETF | 927.93K | SH | $29.93M 2.12% | 0.00 | 0.00 | 927.93K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 267.40K | SH | $29.54M 2.10% | 0.00 | 0.00 | 267.40K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 510.42K | SH | $28.99M 2.06% | 0.00 | 0.00 | 510.42K |
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE | ETF | 593.63K | SH | $27.17M 1.93% | 0.00 | 0.00 | 593.63K |
NVIDIA CORPORATION COMSOLE | Stock | 125.10K | SH | $21.82M 1.55% | 0.00 | 0.00 | 125.10K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 71.44K | SH | $21.59M 1.53% | 0.00 | 0.00 | 71.44K |
ISHARES MSCI EAFE ETFSOLE | ETF | 173.69K | SH | $16.87M 1.20% | 0.00 | 0.00 | 173.69K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 177.09K | SH | $16.41M 1.16% | 0.00 | 0.00 | 177.08K |
MICROSOFT CORP COMSOLE | Stock | 38.27K | SH | $14.17M 1.00% | 0.00 | 0.00 | 38.27K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 179.58K | SH | $13.35M 0.95% | 0.00 | 0.00 | 179.58K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 505.47K | SH | $12.71M 0.90% | 0.00 | 0.00 | 505.47K |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 91.97K | SH | $12.15M 0.86% | 0.00 | 0.00 | 91.97K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 38.64K | SH | $12.12M 0.86% | 0.00 | 0.00 | 38.64K |
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 24.29K | SH | $11.44M 0.81% | 0.00 | 0.00 | 24.29K |