GOSHEN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.1%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.86K | SH | $16.32M 13.33% | 0.00 | 0.00 | 50.86K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 204.71K | SH | $10.89M 8.90% | 0.00 | 0.00 | 204.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 186.95K | SH | $8.44M 6.89% | 0.00 | 0.00 | 186.95K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 148.63K | SH | $7.81M 6.38% | 0.00 | 0.00 | 148.63K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 102.48K | SH | $7.27M 5.94% | 0.00 | 0.00 | 102.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 112.58K | SH | $7.21M 5.89% | 0.00 | 0.00 | 112.58K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 45.30K | SH | $5.37M 4.39% | 0.00 | 0.00 | 45.30K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 64.43K | SH | $5.32M 4.35% | 0.00 | 0.00 | 64.43K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 49.87K | SH | $5.16M 4.22% | 0.00 | 0.00 | 49.87K |
ISHARES TRSOLE | ULTRA SHORT DUR | 93.57K | SH | $4.74M 3.87% | 0.00 | 0.00 | 93.57K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.68K | SH | $4.34M 3.55% | 0.00 | 0.00 | 6.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 53.25K | SH | $4.08M 3.33% | 0.00 | 0.00 | 53.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 77.18K | SH | $3.01M 2.46% | 0.00 | 0.00 | 77.18K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 27.07K | SH | $2.58M 2.11% | 0.00 | 0.00 | 27.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.22K | SH | $2.50M 2.04% | 0.00 | 0.00 | 42.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.77K | SH | $2.31M 1.89% | 0.00 | 0.00 | 47.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 97.44K | SH | $1.90M 1.55% | 0.00 | 0.00 | 97.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 96.91K | SH | $1.90M 1.55% | 0.00 | 0.00 | 96.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 101.09K | SH | $1.89M 1.54% | 0.00 | 0.00 | 101.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 90.33K | SH | $1.84M 1.51% | 0.00 | 0.00 | 90.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 108.64K | SH | $1.82M 1.48% | 0.00 | 0.00 | 108.64K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 23.74K | SH | $1.78M 1.46% | 0.00 | 0.00 | 23.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.72K | SH | $1.72M 1.40% | 0.00 | 0.00 | 21.72K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 2.52K | SH | $1.56M 1.27% | 0.00 | 0.00 | 2.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 15.70K | SH | $1.12M 0.91% | 0.00 | 0.00 | 15.70K |