TOMS RIVER, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Full voting authority
5.86M
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 | CORE S&P500 ETF | 66.95K | SH | $52.10M 11.45% | 66.95K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 395.26K | SH | $43.51M 9.57% | 395.26K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 340.08K | SH | $23.92M 5.26% | 340.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 158.71K | SH | $19.95M 4.39% | 158.71K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 522.04K | SH | $19.18M 4.22% | 522.04K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 333.20K | SH | $17.71M 3.89% | 333.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 113.38K | SH | $11.26M 2.47% | 113.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 66.94K | SH | $10.78M 2.37% | 66.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 130.33K | SH | $9.79M 2.15% | 130.33K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 112.69K | SH | $8.86M 1.95% | 112.69K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 178.90K | SH | $8.84M 1.94% | 178.90K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 73.02K | SH | $8.65M 1.90% | 73.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 84.19K | SH | $8.33M 1.83% | 84.19K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 96.32K | SH | $8.04M 1.77% | 96.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 40.57K | SH | $8.03M 1.77% | 40.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 66.45K | SH | $7.40M 1.63% | 66.45K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 153.92K | SH | $6.88M 1.51% | 153.92K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 151.63K | SH | $6.67M 1.47% | 151.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 79.13K | SH | $6.42M 1.41% | 79.13K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 119.34K | SH | $6.06M 1.33% | 119.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 115.29K | SH | $5.80M 1.27% | 115.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.01K | SH | $5.66M 1.24% | 17.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 42.95K | SH | $5.59M 1.23% | 42.95K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 110.57K | SH | $5.50M 1.21% | 110.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 123.84K | SH | $5.44M 1.20% | 123.84K | 0.00 | 0.00 |