NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.3%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 23.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
23.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.12M | SH | $143.14M 8.79% | 0.00 | 0.00 | 1.12M |
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 2.30M | SH | $110.29M 6.77% | 0.00 | 0.00 | 2.30M |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 944.74K | SH | $77.57M 4.77% | 0.00 | 0.00 | 944.74K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 908.60K | SH | $75.27M 4.62% | 0.00 | 0.00 | 908.59K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 591.86K | SH | $73.64M 4.52% | 0.00 | 0.00 | 591.86K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 1.53M | SH | $60.69M 3.73% | 0.00 | 0.00 | 1.53M |
APPLE INC COMSOLE | Stock | 147.59K | SH | $42.71M 2.62% | 0.00 | 0.00 | 147.59K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 1.42M | SH | $41.32M 2.54% | 0.00 | 0.00 | 1.42M |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 659K | SH | $35.60M 2.19% | 0.00 | 0.00 | 659K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 281.33K | SH | $35.10M 2.16% | 0.00 | 0.00 | 281.33K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 495.20K | SH | $33.88M 2.08% | 0.00 | 0.00 | 495.20K |
STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 1.16M | SH | $31.13M 1.91% | 0.00 | 0.00 | 1.16M |
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE | ETF | 618.77K | SH | $30.76M 1.89% | 0.00 | 0.00 | 618.77K |
NVIDIA CORPORATION COMSOLE | Stock | 135.24K | SH | $27.06M 1.66% | 0.00 | 0.00 | 135.24K |
ISHARES GOLD TRUSTSOLE | ETF | 355.44K | SH | $26.84M 1.65% | 0.00 | 0.00 | 355.44K |
ISHARES S&P GSCI COMMODITY INDEXED TRUSTSOLE | ETF | 935.69K | SH | $26.76M 1.64% | 0.00 | 0.00 | 935.68K |
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETFSOLE | ETF | 72.76K | SH | $26.61M 1.63% | 0.00 | 0.00 | 72.76K |
ISHARES MSCI EAFE ETFSOLE | ETF | 172.87K | SH | $17.96M 1.10% | 0.00 | 0.00 | 172.87K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 200.67K | SH | $15.94M 0.98% | 0.00 | 0.00 | 200.66K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 38.92K | SH | $15.33M 0.94% | 0.00 | 0.00 | 38.92K |
MICROSOFT CORP COMSOLE | Stock | 38.95K | SH | $14.53M 0.89% | 0.00 | 0.00 | 38.95K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 508.94K | SH | $14.06M 0.86% | 0.00 | 0.00 | 508.94K |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 90.47K | SH | $13.96M 0.86% | 0.00 | 0.00 | 90.47K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 179.38K | SH | $13.73M 0.84% | 0.00 | 0.00 | 179.38K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 119.83K | SH | $12.76M 0.78% | 0.00 | 0.00 | 119.83K |