OCEAN GROVE, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.38K | SH | $15.99M 8.50% | 0.00 | 0.00 | 33.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 294.47K | SH | $11.47M 6.10% | 0.00 | 0.00 | 294.47K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 222.25K | SH | $10.18M 5.41% | 0.00 | 0.00 | 222.25K |
ISHARES TRSOLE | CORE MSCI INTL | 91.99K | SH | $7.69M 4.08% | 0.00 | 0.00 | 91.99K |
ALPHABET INCSOLE | CAP STK CL A | 23.21K | SH | $6.68M 3.55% | 0.00 | 0.00 | 23.21K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 138.18K | SH | $5.43M 2.88% | 0.00 | 0.00 | 138.18K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 53.87K | SH | $5.16M 2.74% | 0.00 | 0.00 | 53.87K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 130.22K | SH | $5.06M 2.69% | 0.00 | 0.00 | 130.22K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 51.34K | SH | $4.76M 2.53% | 0.00 | 0.00 | 51.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 140.80K | SH | $4.32M 2.30% | 0.00 | 0.00 | 140.80K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 76.37K | SH | $4.03M 2.14% | 0.00 | 0.00 | 76.37K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 64.93K | SH | $3.90M 2.07% | 0.00 | 0.00 | 64.93K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 47.56K | SH | $3.60M 1.91% | 0.00 | 0.00 | 47.56K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.36K | SH | $3.55M 1.89% | 0.00 | 0.00 | 12.36K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 64.87K | SH | $3.21M 1.70% | 0.00 | 0.00 | 64.87K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 131.57K | SH | $3.19M 1.70% | 0.00 | 0.00 | 131.57K |
ISHARES INCSOLE | MSCI EMRG CHN | 36.92K | SH | $2.90M 1.54% | 0.00 | 0.00 | 36.92K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.13K | SH | $2.88M 1.53% | 0.00 | 0.00 | 46.13K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 27.67K | SH | $2.86M 1.52% | 0.00 | 0.00 | 27.67K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 60.63K | SH | $2.79M 1.48% | 0.00 | 0.00 | 60.63K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 28.88K | SH | $2.67M 1.42% | 0.00 | 0.00 | 28.88K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 48.67K | SH | $2.53M 1.34% | 0.00 | 0.00 | 48.67K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 34.36K | SH | $2.42M 1.28% | 0.00 | 0.00 | 34.36K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 50.73K | SH | $2.37M 1.26% | 0.00 | 0.00 | 50.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 67.57K | SH | $2.29M 1.22% | 0.00 | 0.00 | 67.57K |