NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Full voting authority
3.56M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 128.26K | SH | $24.62M 7.19% | 128.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 140.47K | SH | $16.66M 4.87% | 140.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 323.86K | SH | $15.21M 4.44% | 323.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 160.26K | SH | $10.82M 3.16% | 160.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.59K | SH | $10.81M 3.16% | 42.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.73K | SH | $9.52M 2.78% | 25.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 137.51K | SH | $8.81M 2.57% | 137.51K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 344.90K | SH | $8.63M 2.52% | 344.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.32K | SH | $8.12M 2.37% | 65.32K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 104.27K | SH | $7.68M 2.24% | 104.27K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 38.06K | SH | $7.34M 2.14% | 38.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 46.76K | SH | $5.81M 1.70% | 46.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 114.87K | SH | $5.27M 1.54% | 114.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 35.21K | SH | $5.18M 1.51% | 35.21K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.11K | SH | $5.12M 1.49% | 21.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 61.40K | SH | $5.06M 1.48% | 61.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.05K | SH | $4.90M 1.43% | 17.05K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 66.64K | SH | $4.85M 1.42% | 66.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.04K | SH | $4.81M 1.40% | 8.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28.17K | SH | $4.78M 1.40% | 28.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.91K | SH | $4.39M 1.28% | 14.91K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.17K | SH | $4.37M 1.28% | 6.17K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 129.44K | SH | $4.34M 1.27% | 129.44K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14.48K | SH | $4.11M 1.20% | 14.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11K | SH | $4.09M 1.19% | 11K | 0.00 | 0.00 |