WAYNE, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 518.70K | SH | $46.56M 9.92% | 0.00 | 0.00 | 518.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 145.55K | SH | $44.34M 9.45% | 0.00 | 0.00 | 145.55K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 327K | SH | $41.89M 8.92% | 0.00 | 0.00 | 327K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 781.65K | SH | $40.93M 8.72% | 0.00 | 0.00 | 781.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 313.47K | SH | $40.42M 8.61% | 0.00 | 0.00 | 313.47K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 428.65K | SH | $38.63M 8.23% | 0.00 | 0.00 | 428.65K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 616.15K | SH | $24.27M 5.17% | 0.00 | 0.00 | 616.15K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 199.68K | SH | $23.52M 5.01% | 0.00 | 0.00 | 199.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 182.51K | SH | $16.06M 3.42% | 0.00 | 0.00 | 182.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 104.03K | SH | $13.03M 2.78% | 0.00 | 0.00 | 104.03K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 116.59K | SH | $12.75M 2.72% | 0.00 | 0.00 | 116.59K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 120.24K | SH | $12.11M 2.58% | 0.00 | 0.00 | 120.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 120.02K | SH | $11.28M 2.40% | 0.00 | 0.00 | 120.02K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 28.05K | SH | $10.50M 2.24% | 0.00 | 0.00 | 28.05K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 197.18K | SH | $10.14M 2.16% | 0.00 | 0.00 | 197.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 127.36K | SH | $9.95M 2.12% | 0.00 | 0.00 | 127.36K |
AMERICAN CENTY ETF TRSOLE | AVAN RE INTL ETF | 94.07K | SH | $7.49M 1.60% | 0.00 | 0.00 | 94.07K |
ISHARES TRSOLE | ESG MSCI USA ETF | 90.55K | SH | $6.16M 1.31% | 0.00 | 0.00 | 90.55K |
ISHARES TRSOLE | MSCI INDIA SM CP | 64.91K | SH | $4.47M 0.95% | 0.00 | 0.00 | 64.91K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 44.20K | SH | $3.58M 0.76% | 0.00 | 0.00 | 44.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 96.65K | SH | $3.47M 0.74% | 0.00 | 0.00 | 96.65K |
ISHARES TRSOLE | ESG SELE SCR ETF | 68.13K | SH | $3.29M 0.70% | 0.00 | 0.00 | 68.13K |
AMERICAN CENTY ETF TRSOLE | AVA RES MAR ETF | 35.48K | SH | $2.81M 0.60% | 0.00 | 0.00 | 35.48K |
APPLE INCSOLE | COM | 8.08K | SH | $2.69M 0.57% | 0.00 | 0.00 | 8.08K |
ISHARES U S ETF TRSOLE | SHOR MAT MUN ETF | 42.78K | SH | $2.12M 0.45% | 0.00 | 0.00 | 42.78K |