RUMSON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 1.33M | SH | $40.54M 12.32% | 0.00 | 0.00 | 1.33M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.90K | SH | $12.41M 3.77% | 0.00 | 0.00 | 25.90K |
MICROSOFT CORPSOLE | COM | 32.22K | SH | $11.93M 3.62% | 0.00 | 0.00 | 32.22K |
JPMORGAN CHASE & COSOLE | COM | 39.04K | SH | $11.48M 3.49% | 0.00 | 0.00 | 39.04K |
ISHARES TRSOLE | IBOXX INV CP ETF | 85.24K | SH | $9.29M 2.82% | 0.00 | 0.00 | 85.24K |
APPLE INCSOLE | COM | 32.02K | SH | $8.13M 2.47% | 0.00 | 0.00 | 32.02K |
ALPHABET INCSOLE | CAP STK CL A | 27.89K | SH | $8.02M 2.44% | 0.00 | 0.00 | 27.89K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 145.92K | SH | $7.67M 2.33% | 0.00 | 0.00 | 145.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.08K | SH | $6.62M 2.01% | 0.00 | 0.00 | 11.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.57K | SH | $6.12M 1.86% | 0.00 | 0.00 | 67.57K |
ISHARES TRSOLE | US AER DEF ETF | 27.35K | SH | $5.98M 1.82% | 0.00 | 0.00 | 27.35K |
KINDER MORGAN INC DELSOLE | COM | 169.55K | SH | $5.69M 1.73% | 0.00 | 0.00 | 169.55K |
NEWMONT CORPSOLE | COM | 50.94K | SH | $5.51M 1.68% | 0.00 | 0.00 | 50.94K |
WASTE MGMT INC DELSOLE | COM | 23.77K | SH | $5.46M 1.66% | 0.00 | 0.00 | 23.77K |
NUTRIEN LTDSOLE | COM | 69.29K | SH | $5.27M 1.60% | 0.00 | 0.00 | 69.29K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.05K | SH | $4.95M 1.50% | 0.00 | 0.00 | 10.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.23K | SH | $4.76M 1.45% | 0.00 | 0.00 | 37.23K |
ECOLAB INCSOLE | COM | 17.32K | SH | $4.62M 1.40% | 0.00 | 0.00 | 17.32K |
OSCAR HEALTH INCSOLE | CL A | 359.11K | SH | $4.12M 1.25% | 0.00 | 0.00 | 359.11K |
PPL CORPSOLE | COM | 105.24K | SH | $4.05M 1.23% | 0.00 | 0.00 | 105.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.18K | SH | $4.04M 1.23% | 0.00 | 0.00 | 6.18K |
PROCTER & GAMBLE COSOLE | COM | 27.57K | SH | $3.98M 1.21% | 0.00 | 0.00 | 27.57K |
VERIZON COMMUNICATIONS INCSOLE | COM | 78.97K | SH | $3.96M 1.20% | 0.00 | 0.00 | 78.97K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 41.33K | SH | $3.79M 1.15% | 0.00 | 0.00 | 41.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.40K | SH | $3.73M 1.13% | 0.00 | 0.00 | 15.40K |