RUMSON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
2023 ETF SERIES TRUSTSOLE | EAGL CAP SEL ETF | 963.38K | SH | $30.99M 9.33% | 0.00 | 0.00 | 963.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.12K | SH | $12.57M 3.79% | 0.00 | 0.00 | 25.12K |
JPMORGAN CHASE & COSOLE | COM | 35.95K | SH | $11.77M 3.54% | 0.00 | 0.00 | 35.95K |
ISHARES TRSOLE | IBOXX INV CP ETF | 99.97K | SH | $10.90M 3.28% | 0.00 | 0.00 | 99.97K |
MICROSOFT CORPSOLE | COM | 26.33K | SH | $9.82M 2.96% | 0.00 | 0.00 | 26.33K |
OSCAR HEALTH INCSOLE | CL A | 338.88K | SH | $9.66M 2.91% | 0.00 | 0.00 | 338.88K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 185.34K | SH | $9.21M 2.77% | 0.00 | 0.00 | 185.34K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 153.85K | SH | $8.06M 2.43% | 0.00 | 0.00 | 153.85K |
APPLE INCSOLE | COM | 26.93K | SH | $7.79M 2.35% | 0.00 | 0.00 | 26.93K |
ALPHABET INCSOLE | CAP STK CL A | 21.54K | SH | $7.70M 2.32% | 0.00 | 0.00 | 21.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.03K | SH | $7.58M 2.28% | 0.00 | 0.00 | 11.03K |
ISHARES TRSOLE | US AER DEF ETF | 28.09K | SH | $6.81M 2.05% | 0.00 | 0.00 | 28.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.58K | SH | $6.53M 1.97% | 0.00 | 0.00 | 67.58K |
KINDER MORGAN INC DELSOLE | COM | 183.67K | SH | $5.87M 1.77% | 0.00 | 0.00 | 183.67K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 36.93K | SH | $5.84M 1.76% | 0.00 | 0.00 | 36.93K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.91K | SH | $5.48M 1.65% | 0.00 | 0.00 | 10.91K |
WASTE MGMT INC DELSOLE | COM | 22.66K | SH | $5.05M 1.52% | 0.00 | 0.00 | 22.66K |
ECOLAB INCSOLE | COM | 17.45K | SH | $4.88M 1.47% | 0.00 | 0.00 | 17.45K |
NEWMONT CORPSOLE | COM | 51.44K | SH | $4.80M 1.45% | 0.00 | 0.00 | 51.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.14K | SH | $4.60M 1.38% | 0.00 | 0.00 | 6.14K |
NORTHERN TR CORPSOLE | COM | 25.31K | SH | $4.42M 1.33% | 0.00 | 0.00 | 25.31K |
NUTRIEN LTDSOLE | COM | 69.03K | SH | $4.38M 1.32% | 0.00 | 0.00 | 69.03K |
PROCTER & GAMBLE COSOLE | COM | 27.54K | SH | $4.04M 1.22% | 0.00 | 0.00 | 27.54K |
PPL CORPSOLE | COM | 110.07K | SH | $4.03M 1.21% | 0.00 | 0.00 | 110.07K |
UNION PAC CORPSOLE | COM | 14.47K | SH | $3.94M 1.19% | 0.00 | 0.00 | 14.47K |