HOBOKEN, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Full voting authority
1.22M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 119.07K | SH | $10.78M 9.37% | 119.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.99K | SH | $10.75M 9.34% | 17.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 103.55K | SH | $6.64M 5.77% | 103.55K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 50.77K | SH | $5.99M 5.21% | 50.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.53K | SH | $4.51M 3.92% | 23.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.40K | SH | $4.20M 3.65% | 21.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 60.59K | SH | $4.09M 3.56% | 60.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.28K | SH | $4.02M 3.49% | 74.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.29K | SH | $3.90M 3.39% | 39.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 74.96K | SH | $3.79M 3.30% | 74.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 33.29K | SH | $3.68M 3.20% | 33.29K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 44.77K | SH | $3.61M 3.14% | 44.77K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 33.82K | SH | $3.14M 2.72% | 33.82K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 28.37K | SH | $3.02M 2.63% | 28.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.20K | SH | $2.95M 2.56% | 32.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 10.48K | SH | $2.52M 2.19% | 10.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.25K | SH | $2.31M 2.01% | 79.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.82K | SH | $2.30M 2.00% | 24.82K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 19.19K | SH | $2.29M 1.99% | 19.19K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 22.03K | SH | $2.20M 1.91% | 22.03K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 31.30K | SH | $2.18M 1.90% | 31.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.11K | SH | $2.13M 1.85% | 11.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.41K | SH | $2.04M 1.77% | 16.41K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 22.01K | SH | $1.94M 1.69% | 22.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.67K | SH | $1.75M 1.52% | 2.67K | 0.00 | 0.00 |