NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Full voting authority
3.60M
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 | 120.54K | SH | $25.65M 6.70% | 120.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 140.48K | SH | $16.50M 4.31% | 140.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 320.04K | SH | $14.98M 3.91% | 320.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 161.40K | SH | $12.45M 3.25% | 161.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.60K | SH | $12.33M 3.22% | 42.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 77.18K | SH | $11.45M 2.99% | 77.18K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 137.57K | SH | $9.80M 2.56% | 137.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.22K | SH | $9.41M 2.46% | 25.22K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 350.54K | SH | $8.79M 2.30% | 350.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 103.14K | SH | $7.57M 1.98% | 103.14K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 39.17K | SH | $7.43M 1.94% | 39.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.62K | SH | $6.75M 1.76% | 11.62K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.23K | SH | $6.64M 1.73% | 6.23K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.28K | SH | $5.98M 1.56% | 21.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.05K | SH | $5.74M 1.50% | 16.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.13K | SH | $5.58M 1.46% | 8.13K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 46.94K | SH | $5.51M 1.44% | 46.94K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 90.82K | SH | $5.35M 1.40% | 90.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 59.27K | SH | $5.25M 1.37% | 59.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 46.09K | SH | $5.22M 1.36% | 46.09K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 35.20K | SH | $5.16M 1.35% | 35.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.27K | SH | $5.12M 1.34% | 4.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.62K | SH | $5.11M 1.34% | 15.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 111.79K | SH | $5.07M 1.32% | 111.79K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 66.52K | SH | $4.95M 1.29% | 66.52K | 0.00 | 0.00 |