MONTAUK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
66.1%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 551.41K | SH | $72.92M 45.91% | 0.00 | 0.00 | 551.41K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 232.99K | SH | $23.95M 15.08% | 0.00 | 0.00 | 232.99K |
ISHARES INCSOLE | ESG AWR MSCI EM | 147.62K | SH | $8.07M 5.08% | 0.00 | 0.00 | 147.62K |
ISHARES TRSOLE | ESG AWARE MSCI | 135.26K | SH | $7.57M 4.76% | 0.00 | 0.00 | 135.26K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 245.09K | SH | $5.80M 3.65% | 0.00 | 0.00 | 245.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.28K | SH | $5.77M 3.63% | 0.00 | 0.00 | 26.28K |
ISHARES TRSOLE | ESG MSCI KLD ETF | 23K | SH | $3.28M 2.06% | 0.00 | 0.00 | 23K |
APPLE INCSOLE | COM | 8.84K | SH | $2.56M 1.61% | 0.00 | 0.00 | 8.84K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 21.77K | SH | $2.14M 1.35% | 0.00 | 0.00 | 21.77K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.50K | SH | $2.01M 1.27% | 0.00 | 0.00 | 5.50K |
SPDR INDEX SHS FDSSOLE | ST STR MSCI EAFE | 18.95K | SH | $1.82M 1.15% | 0.00 | 0.00 | 18.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.40K | SH | $1.75M 1.10% | 0.00 | 0.00 | 7.40K |
SPDR SERIES TRUSTSOLE | ST STR SP500DIV | 32.41K | SH | $1.55M 0.97% | 0.00 | 0.00 | 32.41K |
MICRON TECHNOLOGY INCSOLE | COM | 1.32K | SH | $1.53M 0.96% | 0.00 | 0.00 | 1.32K |
ISHARES TRSOLE | U.S. TECH ETF | 4.46K | SH | $1.12M 0.71% | 0.00 | 0.00 | 4.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.59K | SH | $1.09M 0.69% | 0.00 | 0.00 | 1.59K |
ISHARES TRSOLE | CUR HD EURZN ETF | 21.66K | SH | $1.09M 0.68% | 0.00 | 0.00 | 21.66K |
NVIDIA CORPORATIONSOLE | COM | 4.68K | SH | $935.8K 0.59% | 0.00 | 0.00 | 4.68K |
MICROSOFT CORPSOLE | COM | 2.31K | SH | $861.7K 0.54% | 0.00 | 0.00 | 2.31K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 4.51K | SH | $860.5K 0.54% | 0.00 | 0.00 | 4.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.11K | SH | $832.8K 0.52% | 0.00 | 0.00 | 1.11K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.35K | SH | $813.1K 0.51% | 0.00 | 0.00 | 3.35K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 12.99K | SH | $672.4K 0.42% | 0.00 | 0.00 | 12.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.81K | SH | $543.7K 0.34% | 0.00 | 0.00 | 1.81K |
ADVANCED MICRO DEVICES INCSOLE | COM | 926.00 | SH | $537.9K 0.34% | 0.00 | 0.00 | 926.00 |