NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
49.6%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 526.50K
Full voting authority
460.58K
shares
Joint voting authority
0.00
shares
No voting authority
65.92K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFDFND | COM | 39.28K | SH | $25.66M 32.18% | 38.24K | 0.00 | 1.04K |
Fair Isaac Corp.DFND | COM | 8.01K | SH | $8.55M 10.72% | 8.01K | 0.00 | 0.00 |
iShares Russell 1000 Index ETFDFND | COM | 14.97K | SH | $5.34M 6.69% | 14.97K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketDFND | COM | 80.30K | SH | $5.15M 6.45% | 80.30K | 0.00 | 0.00 |
iShares S&P MidCap 400 GrowthDFND | COM | 37.03K | SH | $3.73M 4.67% | 30.01K | 0.00 | 7.02K |
American Express Co.DFND | COM | 12.14K | SH | $3.67M 4.60% | 0.00 | 0.00 | 12.14K |
iShares S&P MidCap 400 Value IDFND | COM | 27.49K | SH | $3.64M 4.57% | 22.29K | 0.00 | 5.20K |
iShares Core S&P MidCap ETFDFND | COM | 28.52K | SH | $1.93M 2.42% | 28.52K | 0.00 | 0.00 |
Ameriprise Financial Inc.DFND | COM | 3.88K | SH | $1.72M 2.16% | 0.00 | 0.00 | 3.88K |
iShares MSCI EAFE ETFDFND | COM | 16.84K | SH | $1.64M 2.05% | 16.84K | 0.00 | 0.00 |
DFA U.S. Small Cap ETFDFND | COM | 21.13K | SH | $1.50M 1.88% | 21.13K | 0.00 | 0.00 |
iShares S&P Small Cap 600 IndeDFND | COM | 11.75K | SH | $1.46M 1.83% | 11.75K | 0.00 | 0.00 |
Coca-Cola Co.DFND | COM | 17.74K | SH | $1.35M 1.69% | 17.74K | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | COM | 5.02K | SH | $1.24M 1.56% | 5.02K | 0.00 | 0.00 |
Vanguard Value Index ETFDFND | COM | 6.29K | SH | $1.23M 1.55% | 6.29K | 0.00 | 0.00 |
Dimensional US Marketwide ValuDFND | COM | 22.67K | SH | $1.10M 1.38% | 22.67K | 0.00 | 0.00 |
Exxon Mobil Corp.DFND | COM | 5.76K | SH | $978.1K 1.23% | 1.26K | 0.00 | 4.50K |
SPDR Gold Shares ETFDFND | COM | 2.23K | SH | $960.4K 1.20% | 2.23K | 0.00 | 0.00 |
Nuveen Muni Value Fund Inc. CEDFND | COM | 91.28K | SH | $820.6K 1.03% | 91.28K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | COM | 1.27K | SH | $760.1K 0.95% | 1.27K | 0.00 | 0.00 |
Procter & Gamble Co.DFND | COM | 4.58K | SH | $662.0K 0.83% | 0.00 | 0.00 | 4.58K |
iShares S&P Global InfrastructDFND | COM | 6.95K | SH | $465.4K 0.58% | 6.95K | 0.00 | 0.00 |
GE AerospaceDFND | COM | 1.61K | SH | $457.7K 0.57% | 0.00 | 0.00 | 1.61K |
iShares Russell 2000 Value IndDFND | COM | 2.34K | SH | $443.8K 0.56% | 2.34K | 0.00 | 0.00 |
3M CompanyDFND | COM | 2.65K | SH | $384.6K 0.48% | 0.00 | 0.00 | 2.65K |