STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 10.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.50M | SH | $128.81M 10.74% | 0.00 | 0.00 | 1.50M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 463.30K | SH | $100.97M 8.42% | 0.00 | 0.00 | 463.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 462.13K | SH | $57.38M 4.78% | 0.00 | 0.00 | 462.13K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 215.57K | SH | $52.26M 4.36% | 0.00 | 0.00 | 215.57K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 527.73K | SH | $48.36M 4.03% | 0.00 | 0.00 | 527.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 662.19K | SH | $47.18M 3.93% | 0.00 | 0.00 | 662.19K |
APPLE INCSOLE | COM | 123.70K | SH | $35.79M 2.98% | 0.00 | 0.00 | 123.70K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 343.34K | SH | $34.56M 2.88% | 0.00 | 0.00 | 343.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 36.01K | SH | $26.89M 2.24% | 0.00 | 0.00 | 36.01K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 446.17K | SH | $26.66M 2.22% | 0.00 | 0.00 | 446.17K |
NVIDIA CORPORATIONSOLE | COM | 114.09K | SH | $22.83M 1.90% | 0.00 | 0.00 | 114.09K |
AMERICAN CENTY ETF TRSOLE | AVAN TOTA EQ ETF | 371.22K | SH | $20.21M 1.68% | 0.00 | 0.00 | 371.22K |
ISHARES TRSOLE | CORE MSCI INTL | 221.37K | SH | $19.70M 1.64% | 0.00 | 0.00 | 221.37K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 339.70K | SH | $19.34M 1.61% | 0.00 | 0.00 | 339.70K |
MICROSOFT CORPSOLE | COM | 51.65K | SH | $19.26M 1.61% | 0.00 | 0.00 | 51.65K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 100.17K | SH | $19.08M 1.59% | 0.00 | 0.00 | 100.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.64K | SH | $15.41M 1.28% | 0.00 | 0.00 | 41.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21K | SH | $14.42M 1.20% | 0.00 | 0.00 | 21K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 173.92K | SH | $14.37M 1.20% | 0.00 | 0.00 | 173.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.42K | SH | $13.57M 1.13% | 0.00 | 0.00 | 18.42K |
ISHARES TRSOLE | ESG AWR MSCI USA | 78.63K | SH | $12.87M 1.07% | 0.00 | 0.00 | 78.63K |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 765.61K | SH | $12.52M 1.04% | 0.00 | 0.00 | 765.61K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 33.37K | SH | $12.20M 1.02% | 0.00 | 0.00 | 33.37K |
ALPHABET INCSOLE | CAP STK CL A | 33.22K | SH | $11.87M 0.99% | 0.00 | 0.00 | 33.22K |
ALPHABET INCSOLE | CAP STK CL C | 32.89K | SH | $11.62M 0.97% | 0.00 | 0.00 | 32.89K |