NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 30.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
30.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 199.89K | SH | $119.43M 6.43% | 0.00 | 0.00 | 199.89K |
ISHARES TRDFND | CORE S&P500 ETF | 158.39K | SH | $103.46M 5.57% | 0.00 | 0.00 | 151.39K |
ISHARES TRDFND | RUS 1000 VAL ETF | 359.07K | SH | $76.72M 4.13% | 0.00 | 0.00 | 359.07K |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL INTL | 1.51M | SH | $73.94M 3.98% | 0.00 | 0.00 | 1.51M |
J P MORGAN EXCHANGE TRADED FDFND | ACTIVE BOND ETF | 807.30K | SH | $43.41M 2.34% | 0.00 | 0.00 | 767.40K |
VICTORY PORTFOLIOS IIDFND | SHARES FREE CASH | 1.06M | SH | $41.72M 2.25% | 0.00 | 0.00 | 1.01M |
ISHARES TRDFND | RUS 1000 GRW ETF | 86.29K | SH | $36.79M 1.98% | 0.00 | 0.00 | 81.16K |
APPLE INCDFND | COM | 131.73K | SH | $33.43M 1.80% | 0.00 | 0.00 | 128.62K |
ISHARES TRDFND | MSCI EAFE ETF | 343.23K | SH | $33.34M 1.79% | 0.00 | 0.00 | 331.87K |
NVIDIA CORPORATIONDFND | COM | 191.22K | SH | $33.34M 1.79% | 0.00 | 0.00 | 185.45K |
INVESCO QQQ TRDFND | UNIT SER 1 | 55.13K | SH | $31.79M 1.71% | 0.00 | 0.00 | 55.13K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 118.06K | SH | $31.04M 1.67% | 0.00 | 0.00 | 118.06K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 157.98K | SH | $30.32M 1.63% | 0.00 | 0.00 | 157.98K |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 110.81K | SH | $26.33M 1.42% | 0.00 | 0.00 | 110.81K |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST LADDERED | 729K | SH | $24.62M 1.33% | 0.00 | 0.00 | 697.68K |
TIDAL TRUST IIIDFND | ROCKEFELLER US S | 961.77K | SH | $23.89M 1.29% | 0.00 | 0.00 | 915.81K |
VANECK ETF TRUSTDFND | URANIUM AND NUCL | 160.64K | SH | $21.40M 1.15% | 0.00 | 0.00 | 160.64K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 449.25K | SH | $20.33M 1.09% | 0.00 | 0.00 | 449.25K |
MICROSOFT CORPDFND | COM | 52.68K | SH | $19.48M 1.05% | 0.00 | 0.00 | 50.83K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 56.97K | SH | $18.33M 0.99% | 0.00 | 0.00 | 56.97K |
FERRARI N VDFND | COM | 48.75K | SH | $16.50M 0.89% | 0.00 | 0.00 | 48.75K |
AMAZON COM INCDFND | COM | 77.33K | SH | $16.09M 0.87% | 0.00 | 0.00 | 74.47K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 23.44K | SH | $15.23M 0.82% | 0.00 | 0.00 | 23.44K |
ALPHABET INCDFND | CAP STK CL A | 50.18K | SH | $14.42M 0.78% | 0.00 | 0.00 | 48.58K |
JPMORGAN CHASE & CODFND | COM | 36.87K | SH | $10.84M 0.58% | 0.00 | 0.00 | 35.14K |