RAMSEY, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 484.51K | SH | $42.15M 10.40% | 0.00 | 0.00 | 484.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 302.24K | SH | $28.57M 7.05% | 0.00 | 0.00 | 302.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.36M | SH | $26.50M 6.54% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | CORE MSCI EAFE | 255.24K | SH | $24.73M 6.10% | 0.00 | 0.00 | 255.24K |
ISHARES TRSOLE | S&P MC 400GR ETF | 203.79K | SH | $22.34M 5.51% | 0.00 | 0.00 | 203.79K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 191.21K | SH | $12.76M 3.15% | 0.00 | 0.00 | 191.21K |
APPLE INCSOLE | COM | 31.38K | SH | $10.45M 2.58% | 0.00 | 0.00 | 31.38K |
VALERO ENERGY CORPSOLE | COM | 24.02K | SH | $9.31M 2.30% | 0.00 | 0.00 | 24.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 97.90K | SH | $9.20M 2.27% | 0.00 | 0.00 | 97.90K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 104.89K | SH | $8.62M 2.13% | 0.00 | 0.00 | 104.89K |
ALPHABET INCSOLE | CAP STK CL A | 23.30K | SH | $8.02M 1.98% | 0.00 | 0.00 | 23.30K |
CISCO SYS INCSOLE | COM | 73.70K | SH | $7.93M 1.96% | 0.00 | 0.00 | 73.70K |
GILEAD SCIENCES INCSOLE | COM | 51.79K | SH | $7.72M 1.90% | 0.00 | 0.00 | 51.79K |
CATERPILLAR INCSOLE | COM | 9.35K | SH | $7.58M 1.87% | 0.00 | 0.00 | 9.35K |
JPMORGAN CHASE &COSOLE | COM | 22.68K | SH | $7.50M 1.85% | 0.00 | 0.00 | 22.68K |
EBAY INC.SOLE | COM | 68.69K | SH | $7.28M 1.80% | 0.00 | 0.00 | 68.69K |
NUCOR CORPSOLE | COM | 30.77K | SH | $7.19M 1.77% | 0.00 | 0.00 | 30.77K |
BROADCOM INCSOLE | COM | 19.56K | SH | $6.87M 1.69% | 0.00 | 0.00 | 19.56K |
GENERAL MTRS COSOLE | COM | 89.03K | SH | $6.86M 1.69% | 0.00 | 0.00 | 89.03K |
BANK OF AMER CORPSOLE | COM | 125.94K | SH | $6.86M 1.69% | 0.00 | 0.00 | 125.94K |
QUALCOMM INCSOLE | COM | 37.23K | SH | $6.85M 1.69% | 0.00 | 0.00 | 37.23K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 108.04K | SH | $6.74M 1.66% | 0.00 | 0.00 | 108.04K |
ISHARES TRSOLE | S&P MC 400VL ETF | 48.74K | SH | $6.71M 1.66% | 0.00 | 0.00 | 48.74K |
WALMART INCSOLE | COM | 63.61K | SH | $6.61M 1.63% | 0.00 | 0.00 | 63.61K |
ZOOM COMMUNICATIONS INCSOLE | CL A | 71.96K | SH | $6.53M 1.61% | 0.00 | 0.00 | 71.96K |