FAR HILLS, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Full voting authority
1.37M
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 S&P500 ETF | 26.41K | SH | $17.25M 14.29% | 26.41K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 183.93K | SH | $10.70M 8.86% | 183.93K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 78.44K | SH | $8.87M 7.35% | 78.44K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 126.39K | SH | $8.82M 7.30% | 126.39K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 40.93K | SH | $8.64M 7.16% | 40.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 113.82K | SH | $8.46M 7.01% | 113.82K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 50.08K | SH | $5.58M 4.62% | 50.08K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 135.03K | SH | $4.89M 4.05% | 135.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.87K | SH | $4.77M 3.95% | 24.87K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 107K | SH | $3.53M 2.92% | 107K | 0.00 | 0.00 |
ISHARES TRSOLE | LONG TERM MUNI | 65.69K | SH | $3.28M 2.72% | 65.69K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.52K | SH | $3.24M 2.68% | 30.52K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 69.91K | SH | $2.87M 2.38% | 69.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.20K | SH | $2.84M 2.35% | 11.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 9.49K | SH | $2.28M 1.89% | 9.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.96K | SH | $2.20M 1.82% | 12.96K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 54.56K | SH | $1.79M 1.48% | 54.56K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 32.54K | SH | $1.70M 1.41% | 32.54K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 26.80K | SH | $1.21M 1.00% | 26.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.40K | SH | $1.12M 0.92% | 6.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 23.57K | SH | $1.09M 0.90% | 23.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.13K | SH | $1.04M 0.86% | 1.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.68K | SH | $955.0K 0.79% | 7.68K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 4.31K | SH | $942.6K 0.78% | 4.31K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 4.83K | SH | $876.6K 0.73% | 4.83K | 0.00 | 0.00 |