RAMSEY, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.44M | SH | $33.48M 20.43% | 0.00 | 0.00 | 1.44M |
MICROSOFT CORPSOLE | COM | 20.91K | SH | $8.81M 5.38% | 0.00 | 0.00 | 20.91K |
APPLE INCSOLE | COM | 30.62K | SH | $7.67M 4.68% | 0.00 | 0.00 | 30.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.07K | SH | $6.49M 3.96% | 0.00 | 0.00 | 11.07K |
AMAZON COM INCSOLE | COM | 23.94K | SH | $5.25M 3.21% | 0.00 | 0.00 | 23.94K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 166.32K | SH | $5.08M 3.10% | 0.00 | 0.00 | 166.32K |
PACER FDS TRSOLE | US CASH COWS 100 | 82.53K | SH | $4.66M 2.84% | 0.00 | 0.00 | 82.53K |
NVIDIA CORPORATIONSOLE | COM | 34.61K | SH | $4.65M 2.84% | 0.00 | 0.00 | 34.61K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 66.99K | SH | $2.91M 1.78% | 0.00 | 0.00 | 66.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 97.12K | SH | $2.71M 1.65% | 0.00 | 0.00 | 97.12K |
ALPHABET INCSOLE | CAP STK CL A | 12.87K | SH | $2.44M 1.49% | 0.00 | 0.00 | 12.87K |
META PLATFORMS INCSOLE | CL A | 4.08K | SH | $2.39M 1.46% | 0.00 | 0.00 | 4.08K |
JPMORGAN CHASE & CO.SOLE | COM | 8.33K | SH | $2.00M 1.22% | 0.00 | 0.00 | 8.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 67.34K | SH | $1.76M 1.07% | 0.00 | 0.00 | 67.34K |
HOME DEPOT INCSOLE | COM | 3.84K | SH | $1.49M 0.91% | 0.00 | 0.00 | 3.84K |
ALPHABET INCSOLE | CAP STK CL C | 7.41K | SH | $1.41M 0.86% | 0.00 | 0.00 | 7.41K |
VISA INCSOLE | COM CL A | 4.14K | SH | $1.31M 0.80% | 0.00 | 0.00 | 4.14K |
ABBVIE INCSOLE | COM | 6.73K | SH | $1.20M 0.73% | 0.00 | 0.00 | 6.73K |
BROADCOM INCSOLE | COM | 5.15K | SH | $1.19M 0.73% | 0.00 | 0.00 | 5.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.13K | SH | $1.08M 0.66% | 0.00 | 0.00 | 2.13K |
SERVICENOW INCSOLE | COM | 1K | SH | $1.07M 0.65% | 0.00 | 0.00 | 1K |
COSTCO WHSL CORP NEWSOLE | COM | 1.13K | SH | $1.04M 0.63% | 0.00 | 0.00 | 1.13K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.89K | SH | $1.02M 0.62% | 0.00 | 0.00 | 2.89K |
BANK NEW YORK MELLON CORPSOLE | COM | 12.95K | SH | $994.9K 0.61% | 0.00 | 0.00 | 12.95K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.83K | SH | $963.5K 0.59% | 0.00 | 0.00 | 1.83K |