RAMSEY, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 428.53K | SH | $39.55M 10.22% | 0.00 | 0.00 | 428.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 275.83K | SH | $27.38M 7.08% | 0.00 | 0.00 | 275.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.31M | SH | $25.66M 6.63% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | CORE MSCI EAFE | 256.58K | SH | $23.23M 6.00% | 0.00 | 0.00 | 256.58K |
ISHARES TRSOLE | S&P MC 400GR ETF | 206.07K | SH | $20.73M 5.36% | 0.00 | 0.00 | 206.07K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 196.71K | SH | $11.28M 2.91% | 0.00 | 0.00 | 196.71K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 108.72K | SH | $10.08M 2.60% | 0.00 | 0.00 | 108.72K |
APPLE INCSOLE | COM | 31.66K | SH | $8.04M 2.08% | 0.00 | 0.00 | 31.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 99.13K | SH | $7.99M 2.06% | 0.00 | 0.00 | 99.13K |
WALMART INCSOLE | COM | 63.46K | SH | $7.89M 2.04% | 0.00 | 0.00 | 63.46K |
VALERO ENERGY CORPSOLE | COM | 31.14K | SH | $7.69M 1.99% | 0.00 | 0.00 | 31.14K |
CATERPILLAR INCSOLE | COM | 10.69K | SH | $7.58M 1.96% | 0.00 | 0.00 | 10.69K |
ALPHABET INCSOLE | CAP STK CL A | 25.74K | SH | $7.40M 1.91% | 0.00 | 0.00 | 25.74K |
GILEAD SCIENCES INCSOLE | COM | 52.83K | SH | $7.36M 1.90% | 0.00 | 0.00 | 52.83K |
GENERAL MTRS COSOLE | COM | 94.91K | SH | $7.07M 1.83% | 0.00 | 0.00 | 94.91K |
JPMORGAN CHASE &COSOLE | COM | 23.83K | SH | $7.01M 1.81% | 0.00 | 0.00 | 23.83K |
AT&T INCSOLE | COM | 240.15K | SH | $6.96M 1.80% | 0.00 | 0.00 | 240.15K |
CISCO SYS INCSOLE | COM | 88.61K | SH | $6.88M 1.78% | 0.00 | 0.00 | 88.61K |
EBAY INC.SOLE | COM | 73.01K | SH | $6.65M 1.72% | 0.00 | 0.00 | 73.01K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 109.12K | SH | $6.62M 1.71% | 0.00 | 0.00 | 109.12K |
BROADCOM INCSOLE | COM | 21.06K | SH | $6.52M 1.68% | 0.00 | 0.00 | 21.06K |
NUCOR CORPSOLE | COM | 37.94K | SH | $6.42M 1.66% | 0.00 | 0.00 | 37.94K |
REGENERON PHARMACEUTICALSSOLE | COM | 8.26K | SH | $6.38M 1.65% | 0.00 | 0.00 | 8.26K |
ISHARES TRSOLE | S&P MC 400VL ETF | 47.68K | SH | $6.32M 1.63% | 0.00 | 0.00 | 47.68K |
PACCAR INCSOLE | COM | 54.50K | SH | $6.29M 1.63% | 0.00 | 0.00 | 54.50K |