NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
49.8%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 538.28K
Full voting authority
472.49K
shares
Joint voting authority
0.00
shares
No voting authority
65.79K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFDFND | COM | 39.26K | SH | $29.40M 32.44% | 38.22K | 0.00 | 1.04K |
Fair Isaac Corp.DFND | COM | 8.01K | SH | $9.57M 10.56% | 8.01K | 0.00 | 0.00 |
iShares Russell 1000 Index ETFDFND | COM | 14.97K | SH | $6.13M 6.76% | 14.97K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketDFND | COM | 82.08K | SH | $5.85M 6.45% | 82.08K | 0.00 | 0.00 |
iShares S&P MidCap 400 GrowthDFND | COM | 37K | SH | $4.35M 4.80% | 30.24K | 0.00 | 6.76K |
iShares S&P MidCap 400 Value IDFND | COM | 28.43K | SH | $4.20M 4.63% | 23.20K | 0.00 | 5.23K |
American Express Co.DFND | COM | 11.90K | SH | $4.02M 4.44% | 0.00 | 0.00 | 11.90K |
iShares Core S&P MidCap ETFDFND | COM | 28.52K | SH | $2.20M 2.43% | 28.52K | 0.00 | 0.00 |
Ameriprise Financial Inc.DFND | COM | 3.88K | SH | $1.78M 1.96% | 0.00 | 0.00 | 3.88K |
iShares MSCI EAFE ETFDFND | COM | 16.84K | SH | $1.75M 1.93% | 16.84K | 0.00 | 0.00 |
DFA U.S. Small Cap ETFDFND | COM | 21.13K | SH | $1.74M 1.92% | 21.13K | 0.00 | 0.00 |
iShares S&P Small Cap 600 IndeDFND | COM | 11.70K | SH | $1.73M 1.91% | 11.70K | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | COM | 4.96K | SH | $1.49M 1.65% | 4.96K | 0.00 | 0.00 |
Coca-Cola Co.DFND | COM | 17.64K | SH | $1.43M 1.58% | 17.64K | 0.00 | 0.00 |
Vanguard Value Index ETFDFND | COM | 6.13K | SH | $1.34M 1.47% | 6.13K | 0.00 | 0.00 |
Dimensional US Marketwide ValuDFND | COM | 22.67K | SH | $1.25M 1.38% | 22.67K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | COM | 1.34K | SH | $922.4K 1.02% | 1.34K | 0.00 | 0.00 |
Nuveen Muni Value Fund Inc. CEDFND | COM | 91.28K | SH | $841.6K 0.93% | 91.28K | 0.00 | 0.00 |
SPDR Gold Shares ETFDFND | COM | 2.23K | SH | $822.2K 0.91% | 2.23K | 0.00 | 0.00 |
ExxonMobil Holdings CorpDFND | COM | 5.76K | SH | $788.2K 0.87% | 1.26K | 0.00 | 4.50K |
Procter & Gamble Co.DFND | COM | 4.58K | SH | $672.1K 0.74% | 0.00 | 0.00 | 4.58K |
GE AerospaceDFND | COM | 1.61K | SH | $602.8K 0.67% | 0.00 | 0.00 | 1.61K |
iShares Russell 2000 Value IndDFND | COM | 2.34K | SH | $517.8K 0.57% | 2.34K | 0.00 | 0.00 |
International Business MachineDFND | COM | 1.69K | SH | $476.4K 0.53% | 639.00 | 0.00 | 1.05K |
GE Vernova IncDFND | COM | 403.00 | SH | $473.5K 0.52% | 0.00 | 0.00 | 403.00 |