NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.9%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 24.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
24.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SMITH CORE PLUS | 5.11M | SH | $131.51M 8.94% | 0.00 | 0.00 | 5.11M |
ISHARES TRSOLE | IBONDS DEC 29 | 3.98M | SH | $92.53M 6.29% | 0.00 | 0.00 | 3.98M |
CORNING INCSOLE | COM | 607.53K | SH | $82.61M 5.62% | 0.00 | 0.00 | 607.53K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 1.53M | SH | $79.57M 5.41% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | CORE S&P500 ETF | 85.20K | SH | $55.65M 3.79% | 0.00 | 0.00 | 85.20K |
APPLE INCSOLE | COM | 196.06K | SH | $49.76M 3.38% | 0.00 | 0.00 | 196.06K |
ELI LILLY & COSOLE | COM | 44.94K | SH | $41.34M 2.81% | 0.00 | 0.00 | 44.94K |
MICROSOFT CORPSOLE | COM | 111.24K | SH | $41.18M 2.80% | 0.00 | 0.00 | 111.24K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 397.24K | SH | $36.45M 2.48% | 0.00 | 0.00 | 397.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 123.93K | SH | $35.59M 2.42% | 0.00 | 0.00 | 123.93K |
JPMORGAN CHASE & COSOLE | COM | 114K | SH | $33.53M 2.28% | 0.00 | 0.00 | 114K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.41K | SH | $33.26M 2.26% | 0.00 | 0.00 | 69.41K |
ISHARES TRSOLE | IBONDS DEC2026 | 1.24M | SH | $30.15M 2.05% | 0.00 | 0.00 | 1.24M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 156.37K | SH | $30.01M 2.04% | 0.00 | 0.00 | 156.37K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 57.74K | SH | $28.38M 1.93% | 0.00 | 0.00 | 57.74K |
SPDR GOLD TRSOLE | GOLD SHS | 61.70K | SH | $26.55M 1.81% | 0.00 | 0.00 | 61.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.18K | SH | $25.20M 1.71% | 0.00 | 0.00 | 42.18K |
TEXAS INSTRS INCSOLE | COM | 123.40K | SH | $23.96M 1.63% | 0.00 | 0.00 | 123.40K |
COHERENT CORPSOLE | COM | 99.98K | SH | $23.82M 1.62% | 0.00 | 0.00 | 99.98K |
AVERY DENNISON CORPSOLE | COM | 120.96K | SH | $20.89M 1.42% | 0.00 | 0.00 | 120.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.02M | SH | $19.95M 1.36% | 0.00 | 0.00 | 1.02M |
QUALCOMM INCSOLE | COM | 152.51K | SH | $19.64M 1.34% | 0.00 | 0.00 | 152.51K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73.87K | SH | $17.91M 1.22% | 0.00 | 0.00 | 73.87K |
AMAZON COM INCSOLE | COM | 82.13K | SH | $17.11M 1.16% | 0.00 | 0.00 | 82.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 821.60K | SH | $16.78M 1.14% | 0.00 | 0.00 | 821.60K |