WAYNE, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
29.5%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 528.51K | SH | $46.45M 10.22% | 0.00 | 0.00 | 528.51K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 149.33K | SH | $45.24M 9.95% | 0.00 | 0.00 | 149.33K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 331.48K | SH | $42.46M 9.34% | 0.00 | 0.00 | 331.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 794.48K | SH | $41.07M 9.03% | 0.00 | 0.00 | 794.48K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 299.64K | SH | $38.30M 8.42% | 0.00 | 0.00 | 299.64K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 405.09K | SH | $36.13M 7.95% | 0.00 | 0.00 | 405.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 199.47K | SH | $24.89M 5.47% | 0.00 | 0.00 | 199.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 594.74K | SH | $24.63M 5.42% | 0.00 | 0.00 | 594.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 175.04K | SH | $15.49M 3.41% | 0.00 | 0.00 | 175.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 104.43K | SH | $12.97M 2.85% | 0.00 | 0.00 | 104.43K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 113.19K | SH | $11.39M 2.51% | 0.00 | 0.00 | 113.19K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 115.76K | SH | $11.17M 2.46% | 0.00 | 0.00 | 115.76K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 108.17K | SH | $11.15M 2.45% | 0.00 | 0.00 | 108.17K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 190.60K | SH | $10.08M 2.22% | 0.00 | 0.00 | 190.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.87K | SH | $9.94M 2.19% | 0.00 | 0.00 | 26.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 123.54K | SH | $9.33M 2.05% | 0.00 | 0.00 | 123.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 80.28K | SH | $6.41M 1.41% | 0.00 | 0.00 | 80.28K |
ISHARES TRSOLE | ESG MSCI USA ETF | 77.45K | SH | $5.38M 1.18% | 0.00 | 0.00 | 77.45K |
ISHARES TRSOLE | MSCI INDIA SM CP | 56.38K | SH | $3.99M 0.88% | 0.00 | 0.00 | 56.38K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 46.41K | SH | $3.66M 0.80% | 0.00 | 0.00 | 46.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 96.62K | SH | $3.27M 0.72% | 0.00 | 0.00 | 96.62K |
ISHARES TRSOLE | ESG SELECT SCREE | 57.49K | SH | $3.03M 0.67% | 0.00 | 0.00 | 57.49K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 30.97K | SH | $2.53M 0.56% | 0.00 | 0.00 | 30.97K |
APPLE INCSOLE | COM | 7.68K | SH | $2.22M 0.49% | 0.00 | 0.00 | 7.68K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 41.49K | SH | $2.09M 0.46% | 0.00 | 0.00 | 41.49K |