STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 1.47M | SH | $132.67M 10.98% | 0.00 | 0.00 | 1.47M |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 456.91K | SH | $98.73M 8.17% | 0.00 | 0.00 | 456.91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 459.21K | SH | $57.52M 4.76% | 0.00 | 0.00 | 459.21K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 581.09K | SH | $53.25M 4.41% | 0.00 | 0.00 | 581.09K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 205.81K | SH | $51.03M 4.22% | 0.00 | 0.00 | 205.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 697.05K | SH | $49.22M 4.07% | 0.00 | 0.00 | 697.05K |
APPLE INCSOLE | COM | 116.70K | SH | $38.86M 3.22% | 0.00 | 0.00 | 116.70K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 317.42K | SH | $31.96M 2.64% | 0.00 | 0.00 | 317.42K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 437.53K | SH | $26.97M 2.23% | 0.00 | 0.00 | 437.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.37K | SH | $26.21M 2.17% | 0.00 | 0.00 | 34.37K |
NVIDIA CORPORATIONSOLE | COM | 103.97K | SH | $23.74M 1.96% | 0.00 | 0.00 | 103.97K |
MICROSOFT CORPSOLE | COM | 46.15K | SH | $23.67M 1.96% | 0.00 | 0.00 | 46.15K |
ISHARES TRSOLE | CORE MSCI INTL | 233.10K | SH | $20.86M 1.73% | 0.00 | 0.00 | 233.10K |
AMERICAN CENTY ETF TRSOLE | AVAN TOTA EQ ETF | 369.71K | SH | $20.24M 1.67% | 0.00 | 0.00 | 369.71K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 338.30K | SH | $19.88M 1.65% | 0.00 | 0.00 | 338.30K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 100.17K | SH | $19.61M 1.62% | 0.00 | 0.00 | 100.17K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 41.70K | SH | $15.60M 1.29% | 0.00 | 0.00 | 41.70K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 173K | SH | $14.79M 1.22% | 0.00 | 0.00 | 173K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.07K | SH | $14.77M 1.22% | 0.00 | 0.00 | 21.07K |
ISHARES TRSOLE | ESG AWR MSCI USA | 83.27K | SH | $13.89M 1.15% | 0.00 | 0.00 | 83.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.69K | SH | $13.09M 1.08% | 0.00 | 0.00 | 17.69K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 244.54K | SH | $12.54M 1.04% | 0.00 | 0.00 | 244.54K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 49.65K | SH | $10.94M 0.91% | 0.00 | 0.00 | 49.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 84.84K | SH | $10.94M 0.91% | 0.00 | 0.00 | 84.84K |
ALPHABET INCSOLE | CAP STK CL A | 30.75K | SH | $10.58M 0.88% | 0.00 | 0.00 | 30.75K |