NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 2M
Full voting authority
2M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 54.21K | SH | $4.30M 3.77% | 54.21K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 84.49K | SH | $4.27M 3.75% | 84.49K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 23.29K | SH | $3.38M 2.96% | 23.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.88K | SH | $2.80M 2.45% | 12.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.63K | SH | $2.77M 2.43% | 8.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 53.34K | SH | $2.66M 2.33% | 53.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 41.50K | SH | $2.47M 2.17% | 41.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.18K | SH | $2.30M 2.02% | 25.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 55.80K | SH | $2.17M 1.90% | 55.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.69K | SH | $2.08M 1.82% | 22.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.92K | SH | $1.76M 1.54% | 6.92K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 49.34K | SH | $1.67M 1.46% | 49.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 28.28K | SH | $1.60M 1.41% | 28.28K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | DEFIANCE NASDAQ | 74.08K | SH | $1.53M 1.34% | 74.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.33K | SH | $1.48M 1.30% | 19.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 13.97K | SH | $1.39M 1.22% | 13.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.10K | SH | $1.37M 1.21% | 2.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.30K | SH | $1.27M 1.12% | 7.30K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | YIELDMAX NVDA | 94.20K | SH | $1.22M 1.07% | 94.20K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.80K | SH | $1.20M 1.06% | 2.80K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | DEFIANCE S&P 500 | 41.79K | SH | $1.19M 1.04% | 41.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.52K | SH | $1.19M 1.04% | 18.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 10.63K | SH | $1.07M 0.94% | 10.63K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.60K | SH | $1.04M 0.91% | 1.60K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 10.26K | SH | $1.03M 0.91% | 10.26K | 0.00 | 0.00 |