EDISON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
46.4%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.40M | SH | $84.11M 19.27% | 0.00 | 0.00 | 1.40M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 97.32K | SH | $59.60M 13.66% | 0.00 | 0.00 | 97.32K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 1.62M | SH | $58.75M 13.46% | 0.00 | 0.00 | 1.62M |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 424.96K | SH | $38.99M 8.93% | 0.00 | 0.00 | 424.96K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 241.14K | SH | $36.43M 8.35% | 0.00 | 0.00 | 241.14K |
SPDR GOLD TRSOLE | GOLD SHS | 78.26K | SH | $27.82M 6.37% | 0.00 | 0.00 | 78.26K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 368.92K | SH | $26.60M 6.10% | 0.00 | 0.00 | 368.92K |
ISHARES TRSOLE | HDG MSCI EAFE | 442.65K | SH | $17.53M 4.02% | 0.00 | 0.00 | 442.65K |
APPLE INCSOLE | COM | 36.22K | SH | $9.22M 2.11% | 0.00 | 0.00 | 36.22K |
MICROSOFT CORPSOLE | COM | 13.29K | SH | $6.88M 1.58% | 0.00 | 0.00 | 13.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.19K | SH | $5.31M 1.22% | 0.00 | 0.00 | 16.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.35K | SH | $4.92M 1.13% | 0.00 | 0.00 | 7.35K |
JOHNSON & JOHNSONSOLE | COM | 13.90K | SH | $2.58M 0.59% | 0.00 | 0.00 | 13.90K |
ALPHABET INCSOLE | CAP STK CL A | 9.76K | SH | $2.37M 0.54% | 0.00 | 0.00 | 9.76K |
NEXTERA ENERGY INCSOLE | COM | 28.92K | SH | $2.18M 0.50% | 0.00 | 0.00 | 28.92K |
NVIDIA CORPORATIONSOLE | COM | 8.21K | SH | $1.53M 0.35% | 0.00 | 0.00 | 8.21K |
ALPHABET INCSOLE | CAP STK CL C | 6.03K | SH | $1.47M 0.34% | 0.00 | 0.00 | 6.03K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.86K | SH | $1.13M 0.26% | 0.00 | 0.00 | 1.86K |
EXXON MOBIL CORPSOLE | COM | 9.86K | SH | $1.11M 0.25% | 0.00 | 0.00 | 9.86K |
AMAZON COM INCSOLE | COM | 4.92K | SH | $1.08M 0.25% | 0.00 | 0.00 | 4.92K |
VERALTO CORPSOLE | COM SHS | 10.10K | SH | $1.08M 0.25% | 0.00 | 0.00 | 10.10K |
XYLEM INCSOLE | COM | 6.99K | SH | $1.03M 0.24% | 0.00 | 0.00 | 6.99K |
TETRA TECH INC NEWSOLE | COM | 30.21K | SH | $1.01M 0.23% | 0.00 | 0.00 | 30.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.91K | SH | $1.00M 0.23% | 0.00 | 0.00 | 2.91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.11K | SH | $988.8K 0.23% | 0.00 | 0.00 | 2.11K |