WHITE PLAINS, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 22.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
22.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 142.94K | SH | $107.04M 7.98% | 0.00 | 0.00 | 142.94K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 900.99K | SH | $92.04M 6.86% | 0.00 | 0.00 | 900.99K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 415.64K | SH | $53.24M 3.97% | 0.00 | 0.00 | 415.64K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 705.01K | SH | $35.73M 2.66% | 0.00 | 0.00 | 705.01K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 664.21K | SH | $33.65M 2.51% | 0.00 | 0.00 | 664.21K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 1.42M | SH | $32.32M 2.41% | 0.00 | 0.00 | 1.42M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 495.85K | SH | $27.36M 2.04% | 0.00 | 0.00 | 495.85K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 262.92K | SH | $26.47M 1.97% | 0.00 | 0.00 | 262.92K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 978.66K | SH | $25.93M 1.93% | 0.00 | 0.00 | 978.66K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 527.41K | SH | $25.88M 1.93% | 0.00 | 0.00 | 527.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 295.48K | SH | $24.48M 1.82% | 0.00 | 0.00 | 295.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 737.66K | SH | $21.71M 1.62% | 0.00 | 0.00 | 737.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 404.35K | SH | $20.90M 1.56% | 0.00 | 0.00 | 404.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.62K | SH | $19.75M 1.47% | 0.00 | 0.00 | 90.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 116.38K | SH | $19.12M 1.42% | 0.00 | 0.00 | 116.38K |
ISHARES TRSOLE | RUS 1000 ETF | 46.52K | SH | $19.05M 1.42% | 0.00 | 0.00 | 46.52K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 319.22K | SH | $18.83M 1.40% | 0.00 | 0.00 | 319.22K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.87K | SH | $18.02M 1.34% | 0.00 | 0.00 | 45.87K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 152.41K | SH | $17.85M 1.33% | 0.00 | 0.00 | 152.41K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 365.31K | SH | $17.58M 1.31% | 0.00 | 0.00 | 365.31K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 336.15K | SH | $17.41M 1.30% | 0.00 | 0.00 | 336.15K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 190.20K | SH | $16.72M 1.25% | 0.00 | 0.00 | 190.20K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 205.88K | SH | $15.58M 1.16% | 0.00 | 0.00 | 205.88K |
APPLE INCSOLE | COM | 53.11K | SH | $14.94M 1.11% | 0.00 | 0.00 | 53.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 152.46K | SH | $14.72M 1.10% | 0.00 | 0.00 | 152.46K |