RAMSEY, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 442.76K | SH | $40.83M 9.87% | 0.00 | 0.00 | 442.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 284.34K | SH | $28.14M 6.80% | 0.00 | 0.00 | 284.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.33M | SH | $25.89M 6.26% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | CORE MSCI EAFE | 254.97K | SH | $24.62M 5.95% | 0.00 | 0.00 | 254.97K |
ISHARES TRSOLE | S&P MC 400GR ETF | 202.92K | SH | $23.84M 5.76% | 0.00 | 0.00 | 202.92K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 193.74K | SH | $13.59M 3.28% | 0.00 | 0.00 | 193.74K |
CATERPILLAR INCSOLE | COM | 9.94K | SH | $10.59M 2.56% | 0.00 | 0.00 | 9.94K |
CISCO SYS INCSOLE | COM | 83.70K | SH | $9.83M 2.38% | 0.00 | 0.00 | 83.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 97.43K | SH | $9.40M 2.27% | 0.00 | 0.00 | 97.43K |
APPLE INCSOLE | COM | 31.95K | SH | $9.25M 2.24% | 0.00 | 0.00 | 31.95K |
ALPHABET INCSOLE | CAP STK CL A | 24.54K | SH | $8.77M 2.12% | 0.00 | 0.00 | 24.54K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 106.83K | SH | $8.48M 2.05% | 0.00 | 0.00 | 106.83K |
NUCOR CORPSOLE | COM | 36.08K | SH | $8.04M 1.94% | 0.00 | 0.00 | 36.08K |
EBAY INC.SOLE | COM | 71.21K | SH | $7.96M 1.92% | 0.00 | 0.00 | 71.21K |
VALERO ENERGY CORPSOLE | COM | 30.52K | SH | $7.95M 1.92% | 0.00 | 0.00 | 30.52K |
JPMORGAN CHASE &COSOLE | COM | 23.63K | SH | $7.73M 1.87% | 0.00 | 0.00 | 23.63K |
BROADCOM INCSOLE | COM | 19.66K | SH | $7.43M 1.80% | 0.00 | 0.00 | 19.66K |
BANK OF AMER CORPSOLE | COM | 129.59K | SH | $7.38M 1.79% | 0.00 | 0.00 | 129.59K |
GENERAL MTRS COSOLE | COM | 93.66K | SH | $7.22M 1.75% | 0.00 | 0.00 | 93.66K |
ISHARES TRSOLE | S&P MC 400VL ETF | 48.31K | SH | $7.14M 1.73% | 0.00 | 0.00 | 48.31K |
WALMART INCSOLE | COM | 62.27K | SH | $7.05M 1.71% | 0.00 | 0.00 | 62.27K |
QUALCOMM INCSOLE | COM | 37.03K | SH | $6.84M 1.65% | 0.00 | 0.00 | 37.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.46K | SH | $6.74M 1.63% | 0.00 | 0.00 | 45.46K |
GILEAD SCIENCES INCSOLE | COM | 52.95K | SH | $6.69M 1.62% | 0.00 | 0.00 | 52.95K |
PULTE GROUP INCSOLE | COM | 48.63K | SH | $6.67M 1.61% | 0.00 | 0.00 | 48.63K |