NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 16.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.05M | SH | $128.23M 10.39% | 0.00 | 0.00 | 1.05M |
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 1.79M | SH | $85.86M 6.96% | 0.00 | 0.00 | 1.79M |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 546.86K | SH | $62.30M 5.05% | 0.00 | 0.00 | 546.86K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 881.43K | SH | $59.25M 4.80% | 0.00 | 0.00 | 881.43K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 644.94K | SH | $53.41M 4.33% | 0.00 | 0.00 | 644.94K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 1.33M | SH | $45.37M 3.68% | 0.00 | 0.00 | 1.33M |
APPLE INC COMSOLE | Stock | 149.84K | SH | $40.74M 3.30% | 0.00 | 0.00 | 149.84K |
ISHARES GOLD TRUSTSOLE | ETF | 415.37K | SH | $33.72M 2.73% | 0.00 | 0.00 | 415.37K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 1.02M | SH | $29.86M 2.42% | 0.00 | 0.00 | 1.02M |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 525.40K | SH | $28.74M 2.33% | 0.00 | 0.00 | 525.40K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 566.74K | SH | $28.28M 2.29% | 0.00 | 0.00 | 566.74K |
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 1M | SH | $27.53M 2.23% | 0.00 | 0.00 | 1M |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 251.27K | SH | $25.62M 2.08% | 0.00 | 0.00 | 251.26K |
NVIDIA CORPORATION COMSOLE | Stock | 133.09K | SH | $24.82M 2.01% | 0.00 | 0.00 | 133.09K |
SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE | ETF | 517.99K | SH | $23.32M 1.89% | 0.00 | 0.00 | 517.99K |
MICROSOFT CORP COMSOLE | Stock | 42.52K | SH | $20.56M 1.67% | 0.00 | 0.00 | 42.52K |
ISHARES S&P GSCI COMMODITY INDEXED TRUSTSOLE | ETF | 833.56K | SH | $19.22M 1.56% | 0.00 | 0.00 | 833.56K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 62.70K | SH | $18.94M 1.53% | 0.00 | 0.00 | 62.70K |
ISHARES MSCI EAFE ETFSOLE | ETF | 174.46K | SH | $16.75M 1.36% | 0.00 | 0.00 | 174.46K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 176.27K | SH | $15.05M 1.22% | 0.00 | 0.00 | 176.27K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 189.79K | SH | $13.55M 1.10% | 0.00 | 0.00 | 189.79K |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 91.69K | SH | $12.78M 1.04% | 0.00 | 0.00 | 91.68K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 505.22K | SH | $12.61M 1.02% | 0.00 | 0.00 | 505.22K |
ALPHABET INC CAP STK CL ASOLE | Stock | 36.82K | SH | $11.53M 0.93% | 0.00 | 0.00 | 36.82K |
ALPHABET INC CAP STK CL CSOLE | Stock | 35.87K | SH | $11.25M 0.91% | 0.00 | 0.00 | 35.87K |