NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.44K | SH | $19.00M 6.46% | 0.00 | 0.00 | 25.44K |
MICROSOFT CORPSOLE | COM | 35.11K | SH | $13.10M 4.45% | 0.00 | 0.00 | 35.11K |
APPLE INCSOLE | COM | 42.95K | SH | $12.43M 4.23% | 0.00 | 0.00 | 42.95K |
NVIDIA CORPORATIONSOLE | COM | 52.27K | SH | $10.46M 3.56% | 0.00 | 0.00 | 52.27K |
ALPHABET INCSOLE | CAP STK CL A | 28.35K | SH | $10.13M 3.45% | 0.00 | 0.00 | 28.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.54K | SH | $9.26M 3.15% | 0.00 | 0.00 | 93.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 271.05K | SH | $9.17M 3.12% | 0.00 | 0.00 | 271.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.09K | SH | $8.95M 3.05% | 0.00 | 0.00 | 41.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.40K | SH | $8.53M 2.90% | 0.00 | 0.00 | 11.40K |
META PLATFORMS INCSOLE | CL A | 13.71K | SH | $7.72M 2.63% | 0.00 | 0.00 | 13.71K |
PGIM ETF TRSOLE | AAA CLO ETF | 133.36K | SH | $6.84M 2.33% | 0.00 | 0.00 | 133.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 77.66K | SH | $6.26M 2.13% | 0.00 | 0.00 | 77.66K |
ISHARES TRSOLE | S&P 100 ETF | 15.94K | SH | $5.83M 1.98% | 0.00 | 0.00 | 15.94K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 53.09K | SH | $5.34M 1.82% | 0.00 | 0.00 | 53.09K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 32.79K | SH | $5.20M 1.77% | 0.00 | 0.00 | 32.79K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 58.12K | SH | $4.80M 1.63% | 0.00 | 0.00 | 58.12K |
QUALCOMM INCSOLE | COM | 24.46K | SH | $4.52M 1.54% | 0.00 | 0.00 | 24.46K |
AMAZON COM INCSOLE | COM | 18.33K | SH | $4.37M 1.49% | 0.00 | 0.00 | 18.33K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 163.72K | SH | $4.34M 1.48% | 0.00 | 0.00 | 163.72K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 85.73K | SH | $4.31M 1.46% | 0.00 | 0.00 | 85.73K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 49.70K | SH | $4.08M 1.39% | 0.00 | 0.00 | 49.70K |
MICRON TECHNOLOGY INCSOLE | COM | 3.51K | SH | $4.05M 1.38% | 0.00 | 0.00 | 3.51K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 69.44K | SH | $3.72M 1.27% | 0.00 | 0.00 | 69.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.72K | SH | $3.55M 1.21% | 0.00 | 0.00 | 36.72K |
ELI LILLY & COSOLE | COM | 2.91K | SH | $3.49M 1.19% | 0.00 | 0.00 | 2.91K |