WALL TOWNSHIP, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 243.74K | SH | $34.66M 12.79% | 0.00 | 0.00 | 243.74K |
ISHARES TRSOLE | MSCI USA MMENTM | 137.59K | SH | $33.02M 12.19% | 0.00 | 0.00 | 137.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 430.76K | SH | $32.35M 11.94% | 0.00 | 0.00 | 430.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 416.55K | SH | $28.13M 10.38% | 0.00 | 0.00 | 416.55K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 229.38K | SH | $25.32M 9.35% | 0.00 | 0.00 | 229.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.11K | SH | $23.78M 8.77% | 0.00 | 0.00 | 74.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 151.18K | SH | $18.79M 6.94% | 0.00 | 0.00 | 151.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 146.77K | SH | $14.57M 5.38% | 0.00 | 0.00 | 146.77K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 152.27K | SH | $14.05M 5.19% | 0.00 | 0.00 | 152.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.84K | SH | $11.46M 4.23% | 0.00 | 0.00 | 19.84K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 38.81K | SH | $4.13M 1.53% | 0.00 | 0.00 | 38.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.93K | SH | $3.61M 1.33% | 0.00 | 0.00 | 38.93K |
ISHARES TRSOLE | U.S. TECH ETF | 15.86K | SH | $2.88M 1.06% | 0.00 | 0.00 | 15.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.20K | SH | $2.25M 0.83% | 0.00 | 0.00 | 45.20K |
OREILLY AUTOMOTIVE INCSOLE | COM | 19.51K | SH | $1.80M 0.66% | 0.00 | 0.00 | 19.51K |
HOME DEPOT INCSOLE | COM | 4.10K | SH | $1.35M 0.50% | 0.00 | 0.00 | 4.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 14.99K | SH | $1.24M 0.46% | 0.00 | 0.00 | 14.99K |
ALPHABET INCSOLE | CAP STK CL A | 3.67K | SH | $1.06M 0.39% | 0.00 | 0.00 | 3.67K |
APPLE INCSOLE | COM | 4.02K | SH | $1.02M 0.38% | 0.00 | 0.00 | 4.02K |
SHERWIN WILLIAMS COSOLE | COM | 3.16K | SH | $1.01M 0.37% | 0.00 | 0.00 | 3.16K |
JPMORGAN CHASE & COSOLE | COM | 3.36K | SH | $987.6K 0.36% | 0.00 | 0.00 | 3.36K |
ISHARES TRSOLE | U.S. UTILITS ETF | 6.86K | SH | $795.8K 0.29% | 0.00 | 0.00 | 6.86K |
ISHARES TRSOLE | BROAD USD HIGH | 21.45K | SH | $790.3K 0.29% | 0.00 | 0.00 | 21.45K |
ALPHABET INCSOLE | CAP STK CL C | 2.66K | SH | $764.0K 0.28% | 0.00 | 0.00 | 2.66K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 8.49K | SH | $751.6K 0.28% | 0.00 | 0.00 | 8.49K |