NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
79.8%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
iShares TrSOLE | iShares Core S&P 500 ETF | 335.30K | PRN | $219.02M 59.99% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab US Large-Cap Growth ETF | 1.47M | PRN | $42.74M 11.71% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares Core S&P Mid-Cap ETF | 436.95K | PRN | $29.51M 8.08% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares Core S&P Small-Cap ETF | 100.59K | PRN | $12.51M 3.42% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab US Broad Market ETF | 424.24K | PRN | $10.65M 2.92% | 0.00 | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Vanguard Value ETF | 49.94K | PRN | $9.80M 2.68% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares Core International Aggt Bd ETF | 185.09K | PRN | $9.26M 2.54% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab International Equity ETF | 329.47K | PRN | $8.15M 2.23% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | Vanguard Total World Stock ETF | 58.88K | PRN | $8.14M 2.23% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares Core US Aggregate Bond ETF | 39.64K | PRN | $3.93M 1.08% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | Vanguard FTSE Emerging Markets ETF | 67.32K | PRN | $3.64M 1.00% | 0.00 | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Vanguard Small-Cap Growth ETF | 7.55K | PRN | $2.28M 0.63% | 0.00 | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Vanguard Small-Cap Value ETF | 9.15K | PRN | $1.99M 0.54% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares Broad USD High Yield Corp Bd ETF | 31.84K | PRN | $1.17M 0.32% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | State Street SPDR S&P 600 Sm Cp GrETF | 8.47K | PRN | $818.7K 0.22% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | State Street SPDR S&P 600 Sm CpValETF | 8.05K | PRN | $761.6K 0.21% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | Vanguard Total Stock Market ETF | 957.00 | PRN | $307.1K 0.08% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares TIPS Bond ETF | 1.34K | PRN | $147.8K 0.04% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Vanguard FTSE Developed Markets ETF | 1.61K | PRN | $103.5K 0.03% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab Emerging Markets Equity ETF | 2.48K | PRN | $81.6K 0.02% | 0.00 | 0.00 | 0.00 |
AvantisSOLE | Avantis US Small Cap Value ETF | 361.00 | PRN | $40.0K 0.01% | 0.00 | 0.00 | 0.00 |
DimensionalSOLE | Dimensional US Small Cap ETF | 526.00 | PRN | $37.5K 0.01% | 0.00 | 0.00 | 0.00 |
AvantisSOLE | Avantis International Small Cap Val ETF | 277.00 | PRN | $27.7K <0.01% | 0.00 | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Vanguard Mid-Cap ETF | 0.00 | PRN | $242.00 <0.01% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares 1 Year Treasury Bond ETF | 1.00 | PRN | $146.00 <0.01% | 0.00 | 0.00 | 0.00 |