MARTINSVILLE, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 16.26M
Full voting authority
16.26M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 232.27K | SH | $159.53M 11.96% | 232.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 355.25K | SH | $77.42M 5.80% | 355.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 821.01K | SH | $70.72M 5.30% | 821.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 707.31K | SH | $68.31M 5.12% | 707.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 370.07K | SH | $39.34M 2.95% | 370.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 298.76K | SH | $37.10M 2.78% | 298.76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 55.56K | SH | $36.44M 2.73% | 55.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 121.99K | SH | $35.30M 2.65% | 121.99K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 148.29K | SH | $33.67M 2.52% | 148.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 168.39K | SH | $33.27M 2.49% | 168.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 212.59K | SH | $27.17M 2.04% | 212.59K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.65K | SH | $25.88M 1.94% | 34.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 319.36K | SH | $25.73M 1.93% | 319.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.14K | SH | $23.99M 1.80% | 67.14K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 264.76K | SH | $21.93M 1.64% | 264.76K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INVESCO PHLX SM | 185.69K | SH | $20.82M 1.56% | 185.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 64.07K | SH | $19.63M 1.47% | 64.07K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | MULTISECTOR | 438.66K | SH | $19.18M 1.44% | 438.66K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 855.42K | SH | $19.07M 1.43% | 855.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.74K | SH | $18.93M 1.42% | 50.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.91K | SH | $16.85M 1.26% | 29.91K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 178.39K | SH | $16.68M 1.25% | 178.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.61K | SH | $16.59M 1.24% | 69.61K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 316.15K | SH | $16.55M 1.24% | 316.15K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 221.32K | SH | $14.27M 1.07% | 221.32K | 0.00 | 0.00 |