NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Full voting authority
2.07M
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 |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 235.13K | SH | $9.16M 6.75% | 235.13K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 166.46K | SH | $8.42M 6.20% | 166.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.16K | SH | $6.13M 4.52% | 24.16K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 73.22K | SH | $5.65M 4.16% | 73.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 84.79K | SH | $5.30M 3.90% | 84.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 69.02K | SH | $5.19M 3.82% | 69.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.41K | SH | $4.15M 3.06% | 42.41K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 85.95K | SH | $3.90M 2.87% | 85.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 62.63K | SH | $3.67M 2.70% | 62.63K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE GRW STOCK | 76.98K | SH | $3.12M 2.30% | 76.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 119.76K | SH | $2.99M 2.20% | 119.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.60K | SH | $2.87M 2.12% | 15.60K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP FUND | 42.51K | SH | $2.86M 2.11% | 42.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.71K | SH | $2.50M 1.84% | 9.71K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.62K | SH | $2.35M 1.73% | 3.62K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 28.28K | SH | $2.29M 1.69% | 28.28K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 4.10K | SH | $2.25M 1.66% | 4.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.86K | SH | $2.23M 1.64% | 3.86K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 81.16K | SH | $2.14M 1.57% | 81.16K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 38.20K | SH | $1.93M 1.42% | 38.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.20K | SH | $1.93M 1.42% | 13.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.19K | SH | $1.83M 1.35% | 3.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.19K | SH | $1.78M 1.31% | 10.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 39.30K | SH | $1.77M 1.31% | 39.30K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD 100 | 75.32K | SH | $1.76M 1.30% | 75.32K | 0.00 | 0.00 |