BRIELLE, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 209.67K | SH | $17.35M 7.62% | 0.00 | 0.00 | 209.67K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 603.15K | SH | $15.80M 6.94% | 0.00 | 0.00 | 603.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 646.99K | SH | $15.09M 6.63% | 0.00 | 0.00 | 646.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.39K | SH | $13.90M 6.10% | 0.00 | 0.00 | 48.39K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 244.08K | SH | $13.83M 6.08% | 0.00 | 0.00 | 244.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 172.07K | SH | $13.17M 5.79% | 0.00 | 0.00 | 172.07K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 117.05K | SH | $12.93M 5.68% | 0.00 | 0.00 | 117.05K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 146.16K | SH | $11.78M 5.18% | 0.00 | 0.00 | 146.16K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 206.02K | SH | $10.87M 4.78% | 0.00 | 0.00 | 206.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.06K | SH | $9.97M 4.38% | 0.00 | 0.00 | 38.06K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 211.13K | SH | $9.73M 4.27% | 0.00 | 0.00 | 211.13K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 91.75K | SH | $9.16M 4.02% | 0.00 | 0.00 | 91.75K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 238.86K | SH | $8.07M 3.54% | 0.00 | 0.00 | 238.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 93.29K | SH | $7.52M 3.30% | 0.00 | 0.00 | 93.29K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.70K | SH | $6.82M 3.00% | 0.00 | 0.00 | 28.70K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 75.84K | SH | $6.73M 2.96% | 0.00 | 0.00 | 75.84K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 74.79K | SH | $4.59M 2.01% | 0.00 | 0.00 | 74.79K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 96.39K | SH | $2.42M 1.06% | 0.00 | 0.00 | 96.39K |
ALPHABET INCSOLE | CAP STK CL C | 7.71K | SH | $2.21M 0.97% | 0.00 | 0.00 | 7.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.23K | SH | $2.18M 0.96% | 0.00 | 0.00 | 22.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.44K | SH | $1.98M 0.87% | 0.00 | 0.00 | 3.44K |
DATADOG INCSOLE | CL A COM | 16.40K | SH | $1.94M 0.85% | 0.00 | 0.00 | 16.40K |
ALPHABET INCSOLE | CAP STK CL A | 6.29K | SH | $1.81M 0.79% | 0.00 | 0.00 | 6.29K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 45.27K | SH | $1.74M 0.76% | 0.00 | 0.00 | 45.27K |
APPLE INCSOLE | COM | 6.83K | SH | $1.73M 0.76% | 0.00 | 0.00 | 6.83K |