PARAMUS, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
9.9%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 11.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.67M
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 | 444.10K | SH | $32.10M 3.85% | 0.00 | 0.00 | 444.10K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 158.87K | SH | $25.97M 3.12% | 0.00 | 0.00 | 158.87K |
APPLE INCSOLE | COM | 84.05K | SH | $24.32M 2.92% | 0.00 | 0.00 | 84.05K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 446.06K | SH | $24.10M 2.89% | 0.00 | 0.00 | 446.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 189.13K | SH | $23.48M 2.82% | 0.00 | 0.00 | 189.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 98.10K | SH | $20.87M 2.50% | 0.00 | 0.00 | 98.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.49K | SH | $19.09M 2.29% | 0.00 | 0.00 | 25.49K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 333.56K | SH | $17.46M 2.10% | 0.00 | 0.00 | 333.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.48K | SH | $16.45M 1.97% | 0.00 | 0.00 | 75.48K |
ISHARES TRSOLE | MSCI INTL QUALTY | 306.87K | SH | $15.21M 1.82% | 0.00 | 0.00 | 306.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 61.52K | SH | $14.91M 1.79% | 0.00 | 0.00 | 61.52K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 449.56K | SH | $11.92M 1.43% | 0.00 | 0.00 | 449.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.98K | SH | $10.97M 1.32% | 0.00 | 0.00 | 15.98K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 89.55K | SH | $10.66M 1.28% | 0.00 | 0.00 | 89.55K |
ISHARES TRSOLE | FALN ANGLS USD | 385.76K | SH | $10.51M 1.26% | 0.00 | 0.00 | 385.76K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 326.13K | SH | $10.14M 1.22% | 0.00 | 0.00 | 326.13K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 190.98K | SH | $9.27M 1.11% | 0.00 | 0.00 | 190.98K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 118.70K | SH | $8.98M 1.08% | 0.00 | 0.00 | 118.70K |
MICROSOFT CORPSOLE | COM | 23.78K | SH | $8.87M 1.06% | 0.00 | 0.00 | 23.78K |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 149K | SH | $8.39M 1.01% | 0.00 | 0.00 | 149K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 157.43K | SH | $8.32M 1.00% | 0.00 | 0.00 | 157.43K |
ISHARES TRSOLE | RUS 1000 ETF | 19.36K | SH | $7.93M 0.95% | 0.00 | 0.00 | 19.36K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 143.33K | SH | $7.20M 0.86% | 0.00 | 0.00 | 143.33K |
AMAZON COM INCSOLE | COM | 29.43K | SH | $7.02M 0.84% | 0.00 | 0.00 | 29.43K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 139.86K | SH | $6.76M 0.81% | 0.00 | 0.00 | 139.86K |