NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 174.59K | SH | $8.80M 7.65% | 0.00 | 0.00 | 174.59K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 16.87K | SH | $6.32M 5.49% | 0.00 | 0.00 | 16.87K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 72.83K | SH | $6.04M 5.26% | 0.00 | 0.00 | 72.83K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 72.95K | SH | $5.14M 4.47% | 0.00 | 0.00 | 72.95K |
APPLE INCSOLE | COM | 12.51K | SH | $4.17M 3.62% | 0.00 | 0.00 | 12.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.01K | SH | $3.71M 3.23% | 0.00 | 0.00 | 5.01K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 43.11K | SH | $3.66M 3.19% | 0.00 | 0.00 | 43.11K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.78K | SH | $3.64M 3.17% | 0.00 | 0.00 | 4.78K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 21.80K | SH | $3.64M 3.17% | 0.00 | 0.00 | 21.80K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 71.43K | SH | $3.60M 3.14% | 0.00 | 0.00 | 71.43K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 76.55K | SH | $3.02M 2.63% | 0.00 | 0.00 | 76.55K |
ALPHABET INCSOLE | CAP STK CL A | 8.49K | SH | $2.92M 2.54% | 0.00 | 0.00 | 8.49K |
ALPHABET INCSOLE | CAP STK CL C | 8.57K | SH | $2.92M 2.54% | 0.00 | 0.00 | 8.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.03K | SH | $2.51M 2.18% | 0.00 | 0.00 | 9.03K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 14.22K | SH | $2.24M 1.95% | 0.00 | 0.00 | 14.22K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.93K | SH | $2.05M 1.79% | 0.00 | 0.00 | 22.93K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 66.31K | SH | $1.94M 1.69% | 0.00 | 0.00 | 66.31K |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $1.89M 1.65% | 0.00 | 0.00 | 3.69K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 39.40K | SH | $1.67M 1.45% | 0.00 | 0.00 | 39.40K |
STERLING INFRASTRUCTURE INCSOLE | COM | 3.21K | SH | $1.58M 1.37% | 0.00 | 0.00 | 3.21K |
AMAZON COM INCSOLE | COM | 6.21K | SH | $1.55M 1.35% | 0.00 | 0.00 | 6.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 12.92K | SH | $1.52M 1.32% | 0.00 | 0.00 | 12.92K |
VILLAGE SUPER MKT INCSOLE | CL A NEW | 26.87K | SH | $1.22M 1.06% | 0.00 | 0.00 | 26.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.16K | SH | $1.20M 1.04% | 0.00 | 0.00 | 20.16K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 22.24K | SH | $1.19M 1.03% | 0.00 | 0.00 | 22.24K |