MELLVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 12.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 338.66K | SH | $85.95M 8.49% | 0.00 | 0.00 | 338.66K |
ISHARES TRDFND | CORE S&P500 ETF | 62.81K | SH | $41.03M 4.05% | 0.00 | 0.00 | 62.81K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 548.61K | SH | $31.92M 3.15% | 0.00 | 0.00 | 548.61K |
ISHARES TRDFND | S&P 500 VAL ETF | 149.01K | SH | $31.46M 3.11% | 0.00 | 0.00 | 149.01K |
ISHARES TRDFND | CORE UNIVRSL USD | 562.12K | SH | $25.96M 2.56% | 0.00 | 0.00 | 562.12K |
ISHARES TRDFND | S&P 500 GRWT ETF | 217.87K | SH | $24.64M 2.43% | 0.00 | 0.00 | 217.87K |
ISHARES INCDFND | CORE MSCI EMKT | 293.39K | SH | $20.46M 2.02% | 0.00 | 0.00 | 293.39K |
ISHARES TRDFND | EAFE VALUE ETF | 256.43K | SH | $19.07M 1.88% | 0.00 | 0.00 | 256.43K |
ALPS ETF TRDFND | ALERIAN MLP | 292.17K | SH | $15.38M 1.52% | 0.00 | 0.00 | 292.17K |
MICROSOFT CORPDFND | COM | 39.12K | SH | $14.48M 1.43% | 0.00 | 0.00 | 39.12K |
NVIDIA CORPORATIONDFND | COM | 73.48K | SH | $12.81M 1.27% | 0.00 | 0.00 | 73.48K |
AMAZON COM INCDFND | COM | 59.16K | SH | $12.32M 1.22% | 0.00 | 0.00 | 59.16K |
BLACKROCK ETF TRUSTDFND | ISHARES US THEMA | 339.27K | SH | $12.29M 1.21% | 0.00 | 0.00 | 339.27K |
ISHARES TRDFND | MSCI USA QLT FCT | 62.63K | SH | $12.01M 1.19% | 0.00 | 0.00 | 62.63K |
ISHARES TRDFND | EAFE GRWTH ETF | 101.15K | SH | $11.27M 1.11% | 0.00 | 0.00 | 101.15K |
BLACKROCK ETF TRUSTDFND | ISHARES A I INNO | 330.92K | SH | $10.90M 1.08% | 0.00 | 0.00 | 330.92K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 14.82K | SH | $9.64M 0.95% | 0.00 | 0.00 | 14.82K |
ISHARES GOLD TRDFND | ISHARES NEW | 101.02K | SH | $8.91M 0.88% | 0.00 | 0.00 | 101.02K |
ISHARES TRDFND | US TREAS BD ETF | 386K | SH | $8.84M 0.87% | 0.00 | 0.00 | 386K |
ALPHABET INCDFND | CAP STK CL A | 30.72K | SH | $8.84M 0.87% | 0.00 | 0.00 | 30.72K |
BROADCOM INCDFND | COM | 25.69K | SH | $7.95M 0.79% | 0.00 | 0.00 | 25.69K |
ISHARES TRDFND | 10-20 YR TRS ETF | 78.47K | SH | $7.90M 0.78% | 0.00 | 0.00 | 78.47K |
META PLATFORMS INCDFND | CL A | 13.71K | SH | $7.84M 0.77% | 0.00 | 0.00 | 13.71K |
BLACKROCK ETF TRUSTDFND | ISHARES LARGE CA | 184.59K | SH | $7.58M 0.75% | 0.00 | 0.00 | 184.59K |
ISHARES TRDFND | S&P 100 ETF | 22.53K | SH | $7.17M 0.71% | 0.00 | 0.00 | 22.53K |