PARAMUS, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
9.6%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 10.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 439.06K | SH | $26.92M 3.61% | 0.00 | 0.00 | 439.06K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 156.39K | SH | $22.67M 3.04% | 0.00 | 0.00 | 156.39K |
APPLE INCSOLE | COM | 88.11K | SH | $22.36M 2.99% | 0.00 | 0.00 | 88.11K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 449.87K | SH | $21.38M 2.86% | 0.00 | 0.00 | 449.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 47.04K | SH | $20.06M 2.69% | 0.00 | 0.00 | 47.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 98.26K | SH | $18.86M 2.53% | 0.00 | 0.00 | 98.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.80K | SH | $16.85M 2.26% | 0.00 | 0.00 | 25.80K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 301.16K | SH | $15.64M 2.09% | 0.00 | 0.00 | 301.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.83K | SH | $14.88M 1.99% | 0.00 | 0.00 | 75.83K |
ISHARES TRSOLE | MSCI INTL QUALTY | 294.83K | SH | $13.63M 1.83% | 0.00 | 0.00 | 294.83K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 61.25K | SH | $13.09M 1.75% | 0.00 | 0.00 | 61.25K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 426.50K | SH | $11.17M 1.50% | 0.00 | 0.00 | 426.50K |
MICROSOFT CORPSOLE | COM | 28.70K | SH | $10.63M 1.42% | 0.00 | 0.00 | 28.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.28K | SH | $9.73M 1.30% | 0.00 | 0.00 | 16.28K |
ISHARES TRSOLE | FALN ANGLS USD | 359.63K | SH | $9.61M 1.29% | 0.00 | 0.00 | 359.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 89.09K | SH | $8.72M 1.17% | 0.00 | 0.00 | 89.09K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 308.87K | SH | $8.60M 1.15% | 0.00 | 0.00 | 308.87K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 117.45K | SH | $8.21M 1.10% | 0.00 | 0.00 | 117.45K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 174.46K | SH | $8.09M 1.08% | 0.00 | 0.00 | 174.46K |
ISHARES TRSOLE | INVESTMENT GRADE | 176.98K | SH | $7.97M 1.07% | 0.00 | 0.00 | 176.98K |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 141.41K | SH | $7.96M 1.07% | 0.00 | 0.00 | 141.41K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 177.11K | SH | $7.47M 1.00% | 0.00 | 0.00 | 177.11K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 168.36K | SH | $6.87M 0.92% | 0.00 | 0.00 | 168.36K |
ISHARES TRSOLE | RUS 1000 ETF | 18.95K | SH | $6.76M 0.90% | 0.00 | 0.00 | 18.95K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 127.66K | SH | $6.38M 0.85% | 0.00 | 0.00 | 127.66K |