NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 222.19K | SH | $11.19M 9.41% | 0.00 | 0.00 | 222.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.87K | SH | $6.24M 5.25% | 0.00 | 0.00 | 16.87K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 73.03K | SH | $6.12M 5.14% | 0.00 | 0.00 | 73.03K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 74.42K | SH | $5.57M 4.69% | 0.00 | 0.00 | 74.42K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 21.75K | SH | $4.03M 3.39% | 0.00 | 0.00 | 21.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.01K | SH | $3.69M 3.10% | 0.00 | 0.00 | 5.01K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 43.08K | SH | $3.68M 3.10% | 0.00 | 0.00 | 43.08K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 72.29K | SH | $3.65M 3.07% | 0.00 | 0.00 | 72.29K |
APPLE INCSOLE | COM | 12.49K | SH | $3.61M 3.04% | 0.00 | 0.00 | 12.49K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.77K | SH | $3.56M 2.99% | 0.00 | 0.00 | 4.77K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 68.76K | SH | $3.12M 2.62% | 0.00 | 0.00 | 68.76K |
ALPHABET INCSOLE | CAP STK CL A | 8.49K | SH | $3.03M 2.55% | 0.00 | 0.00 | 8.49K |
ALPHABET INCSOLE | CAP STK CL C | 8.57K | SH | $3.03M 2.55% | 0.00 | 0.00 | 8.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.99K | SH | $2.70M 2.27% | 0.00 | 0.00 | 8.99K |
STERLING INFRASTRUCTURE INCSOLE | COM | 3.21K | SH | $2.69M 2.26% | 0.00 | 0.00 | 3.21K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.55K | SH | $2.17M 1.83% | 0.00 | 0.00 | 22.55K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 66.28K | SH | $1.92M 1.61% | 0.00 | 0.00 | 66.28K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 11.45K | SH | $1.80M 1.51% | 0.00 | 0.00 | 11.45K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 39.97K | SH | $1.64M 1.38% | 0.00 | 0.00 | 39.97K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 12.91K | SH | $1.61M 1.35% | 0.00 | 0.00 | 12.91K |
AMAZON COM INCSOLE | COM | 6.21K | SH | $1.48M 1.24% | 0.00 | 0.00 | 6.21K |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $1.38M 1.16% | 0.00 | 0.00 | 3.69K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.03K | SH | $1.33M 1.12% | 0.00 | 0.00 | 2.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.19K | SH | $1.21M 1.01% | 0.00 | 0.00 | 20.19K |
STRATUS PPTYS INCSOLE | COM NEW | 41.62K | SH | $1.20M 1.01% | 0.00 | 0.00 | 41.62K |