MELLVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 13.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 371.63K | SH | $107.53M 9.00% | 0.00 | 0.00 | 371.63K |
ISHARES TRDFND | CORE S&P500 ETF | 83.51K | SH | $62.54M 5.23% | 0.00 | 0.00 | 83.51K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 672.55K | SH | $45.74M 3.83% | 0.00 | 0.00 | 672.55K |
ISHARES TRDFND | S&P 500 GRWT ETF | 320.49K | SH | $44.08M 3.69% | 0.00 | 0.00 | 320.49K |
ISHARES TRDFND | CORE UNIVRSL USD | 833.66K | SH | $38.47M 3.22% | 0.00 | 0.00 | 833.66K |
ISHARES TRDFND | S&P 500 VAL ETF | 123.22K | SH | $27.98M 2.34% | 0.00 | 0.00 | 123.22K |
ISHARES INCDFND | CORE MSCI EMKT | 207.46K | SH | $17.19M 1.44% | 0.00 | 0.00 | 207.46K |
MICROSOFT CORPDFND | COM | 44.67K | SH | $16.66M 1.39% | 0.00 | 0.00 | 44.67K |
BLACKROCK ETF TRUSTDFND | ISHA I IN TE ETF | 308.22K | SH | $16.25M 1.36% | 0.00 | 0.00 | 308.22K |
NVIDIA CORPORATIONDFND | COM | 74.21K | SH | $14.85M 1.24% | 0.00 | 0.00 | 74.21K |
ALPS ETF TRDFND | ALERIAN MLP | 282.39K | SH | $14.64M 1.23% | 0.00 | 0.00 | 282.39K |
ISHARES TRDFND | S&P 100 ETF | 39.39K | SH | $14.41M 1.21% | 0.00 | 0.00 | 39.39K |
AMAZON COM INCDFND | COM | 56.50K | SH | $13.47M 1.13% | 0.00 | 0.00 | 56.50K |
ISHARES TRDFND | EAFE GRWTH ETF | 103.74K | SH | $12.91M 1.08% | 0.00 | 0.00 | 103.74K |
ISHARES TRDFND | US TREAS BD ETF | 536.42K | SH | $12.22M 1.02% | 0.00 | 0.00 | 536.42K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 16.04K | SH | $11.98M 1.00% | 0.00 | 0.00 | 16.04K |
ALPHABET INCDFND | CAP STK CL A | 32.37K | SH | $11.57M 0.97% | 0.00 | 0.00 | 32.37K |
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREAT UNIT | 233.55K | SH | $11.51M 0.96% | 0.00 | 0.00 | 233.55K |
T ROWE PRICE EXCHANGE-TRADEDDFND | INTL EQUITY ETF | 295.63K | SH | $11.34M 0.95% | 0.00 | 0.00 | 295.63K |
BLACKROCK ETF TRUSTDFND | ISHA US THEM ETF | 261.67K | SH | $11.28M 0.94% | 0.00 | 0.00 | 261.67K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 108.86K | SH | $10.50M 0.88% | 0.00 | 0.00 | 108.86K |
ISHARES TRDFND | EAFE VALUE ETF | 132.70K | SH | $10.16M 0.85% | 0.00 | 0.00 | 132.70K |
BLACKROCK ETF TRUSTDFND | ISHA LA CORE ETF | 197.02K | SH | $9.92M 0.83% | 0.00 | 0.00 | 197.02K |
T ROWE PRICE EXCHANGE-TRADEDDFND | CAP APPRECIATION | 240.17K | SH | $9.87M 0.83% | 0.00 | 0.00 | 240.17K |
BROADCOM INCDFND | COM | 25.23K | SH | $9.53M 0.80% | 0.00 | 0.00 | 25.23K |