NORTHFIELD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Full voting authority
10.26M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 200.50K | SH | $50.89M 6.61% | 200.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.19M | SH | $36.46M 4.73% | 1.19M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.04M | SH | $30.19M 3.92% | 1.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 136.17K | SH | $28.36M 3.68% | 136.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.02K | SH | $24.83M 3.22% | 43.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 132.43K | SH | $23.10M 3.00% | 132.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.32K | SH | $20.96M 2.72% | 65.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.73K | SH | $20.08M 2.61% | 30.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.19K | SH | $19.61M 2.55% | 68.19K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 217.08K | SH | $19.07M 2.48% | 217.08K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76.28K | SH | $16.41M 2.13% | 76.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.38K | SH | $15.69M 2.04% | 42.38K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 453.31K | SH | $15.17M 1.97% | 453.31K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.68K | SH | $14.10M 1.83% | 21.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 93.59K | SH | $13.66M 1.77% | 93.59K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 415.81K | SH | $13.50M 1.75% | 415.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.30K | SH | $12.91M 1.68% | 49.30K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 104.08K | SH | $9.81M 1.27% | 104.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.27K | SH | $9.27M 1.20% | 32.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 352.44K | SH | $8.72M 1.13% | 352.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.23K | SH | $8.71M 1.13% | 15.23K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 182.21K | SH | $8.31M 1.08% | 182.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.19K | SH | $8.09M 1.05% | 28.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.77K | SH | $7.67M 1.00% | 24.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.25K | SH | $7.32M 0.95% | 12.25K | 0.00 | 0.00 |