FAIRFIELD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
27.1%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 10.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | Exchange Traded Fund | 290.20K | SH | $81.44M 10.87% | 0.00 | 0.00 | 290.20K |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | Exchange Traded Fund | 1.80M | SH | $70.38M 9.39% | 0.00 | 0.00 | 1.80M |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | Exchange Traded Fund | 1.70M | SH | $51.21M 6.83% | 0.00 | 0.00 | 1.70M |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 585.09K | SH | $44.87M 5.99% | 0.00 | 0.00 | 585.09K |
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFSOLE | Exchange Traded Fund | 471.15K | SH | $39.25M 5.24% | 0.00 | 0.00 | 471.15K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | Exchange Traded Fund | 382.49K | SH | $34.26M 4.57% | 0.00 | 0.00 | 382.49K |
ISHARES CONVERTIBLE BOND ETFSOLE | Exchange Traded Fund | 178.46K | SH | $20.69M 2.76% | 0.00 | 0.00 | 178.46K |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | Exchange Traded Fund | 385.86K | SH | $18.06M 2.41% | 0.00 | 0.00 | 385.86K |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFSOLE | Exchange Traded Fund | 200.97K | SH | $18.06M 2.41% | 0.00 | 0.00 | 200.97K |
FIRST TRUST LONG/SHORT EQUITY ETFSOLE | Exchange Traded Fund | 235.62K | SH | $17.41M 2.32% | 0.00 | 0.00 | 235.62K |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 25.32K | SH | $17.26M 2.30% | 0.00 | 0.00 | 25.32K |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | Exchange Traded Fund | 416.26K | SH | $17.04M 2.27% | 0.00 | 0.00 | 416.26K |
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFSOLE | Exchange Traded Fund | 198.10K | SH | $16.42M 2.19% | 0.00 | 0.00 | 198.10K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 218.76K | SH | $15.09M 2.01% | 0.00 | 0.00 | 218.76K |
VICTORYSHARES SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 292.84K | SH | $14.84M 1.98% | 0.00 | 0.00 | 292.84K |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | Exchange Traded Fund | 142.03K | SH | $14.06M 1.88% | 0.00 | 0.00 | 142.03K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 17.96K | SH | $13.06M 1.74% | 0.00 | 0.00 | 17.96K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 253.66K | SH | $11.68M 1.56% | 0.00 | 0.00 | 253.66K |
APPLE INC COMSOLE | Common Stock | 29.52K | SH | $8.39M 1.12% | 0.00 | 0.00 | 29.52K |
ISHARES S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 34.37K | SH | $7.69M 1.03% | 0.00 | 0.00 | 34.37K |
ISHARES S&P 500 GROWTH ETFSOLE | Exchange Traded Fund | 57.27K | SH | $7.53M 1.00% | 0.00 | 0.00 | 57.27K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Exchange Traded Fund | 115.30K | SH | $7.44M 0.99% | 0.00 | 0.00 | 115.30K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 86.36K | SH | $6.92M 0.92% | 0.00 | 0.00 | 86.36K |
NVIDIA CORPORATION COMSOLE | Common Stock | 34.06K | SH | $6.69M 0.89% | 0.00 | 0.00 | 34.06K |
ISHARES MSCI EAFE VALUE ETFSOLE | Exchange Traded Fund | 74.08K | SH | $5.71M 0.76% | 0.00 | 0.00 | 74.08K |