NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.93M
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 | 24.24K | SH | $15.76M 5.79% | 0.00 | 0.00 | 24.24K |
MICROSOFT CORPSOLE | COM | 34.36K | SH | $12.72M 4.67% | 0.00 | 0.00 | 34.36K |
APPLE INCSOLE | COM | 45.30K | SH | $11.50M 4.22% | 0.00 | 0.00 | 45.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 91.32K | SH | $9.07M 3.33% | 0.00 | 0.00 | 91.32K |
ALPHABET INCSOLE | CAP STK CL A | 30.86K | SH | $8.87M 3.26% | 0.00 | 0.00 | 30.86K |
NVIDIA CORPORATIONSOLE | COM | 50.30K | SH | $8.77M 3.22% | 0.00 | 0.00 | 50.30K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 162.78K | SH | $8.20M 3.01% | 0.00 | 0.00 | 162.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.99K | SH | $7.83M 2.88% | 0.00 | 0.00 | 11.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.16K | SH | $6.90M 2.53% | 0.00 | 0.00 | 35.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.91K | SH | $6.29M 2.31% | 0.00 | 0.00 | 21.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 40.80K | SH | $5.98M 2.20% | 0.00 | 0.00 | 40.80K |
AMAZON COM INCSOLE | COM | 28.70K | SH | $5.98M 2.20% | 0.00 | 0.00 | 28.70K |
META PLATFORMS INCSOLE | CL A | 9.99K | SH | $5.72M 2.10% | 0.00 | 0.00 | 9.99K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 56.72K | SH | $5.71M 2.10% | 0.00 | 0.00 | 56.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 181.27K | SH | $5.28M 1.94% | 0.00 | 0.00 | 181.27K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 181.04K | SH | $4.82M 1.77% | 0.00 | 0.00 | 181.04K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54.78K | SH | $4.53M 1.67% | 0.00 | 0.00 | 54.78K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 84.28K | SH | $4.21M 1.55% | 0.00 | 0.00 | 84.28K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 49.33K | SH | $4.07M 1.50% | 0.00 | 0.00 | 49.33K |
ELI LILLY & COSOLE | COM | 4.43K | SH | $4.07M 1.50% | 0.00 | 0.00 | 4.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 43.86K | SH | $3.97M 1.46% | 0.00 | 0.00 | 43.86K |
PRUDENTIAL FINL INCSOLE | COM | 39.02K | SH | $3.81M 1.40% | 0.00 | 0.00 | 39.02K |
SPDR GOLD TRSOLE | GOLD SHS | 8.82K | SH | $3.80M 1.39% | 0.00 | 0.00 | 8.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 74.51K | SH | $3.68M 1.35% | 0.00 | 0.00 | 74.51K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 61.96K | SH | $3.52M 1.29% | 0.00 | 0.00 | 61.96K |