RED BANK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
35.1%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 324.54K | SH | $29.27M 19.63% | 0.00 | 0.00 | 324.54K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 168.32K | SH | $11.70M 7.84% | 0.00 | 0.00 | 168.32K |
ISHARES TRSOLE | CORE UNIVRSL USD | 251.81K | SH | $11.35M 7.61% | 0.00 | 0.00 | 251.81K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 76.23K | SH | $10.69M 7.17% | 0.00 | 0.00 | 76.23K |
ISHARES TRSOLE | S&P 500 VAL ETF | 43.39K | SH | $10.19M 6.83% | 0.00 | 0.00 | 43.39K |
ISHARES TRSOLE | MSCI ACWI EX US | 123.85K | SH | $9.54M 6.40% | 0.00 | 0.00 | 123.85K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 222.82K | SH | $8.21M 5.50% | 0.00 | 0.00 | 222.82K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 284.28K | SH | $6.42M 4.31% | 0.00 | 0.00 | 284.28K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 109.87K | SH | $4.93M 3.31% | 0.00 | 0.00 | 109.87K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 93.24K | SH | $4.61M 3.09% | 0.00 | 0.00 | 93.24K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.57K | SH | $4.40M 2.95% | 0.00 | 0.00 | 29.57K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 93.17K | SH | $4.09M 2.74% | 0.00 | 0.00 | 93.17K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 62.34K | SH | $4.04M 2.71% | 0.00 | 0.00 | 62.34K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 121.80K | SH | $3.56M 2.39% | 0.00 | 0.00 | 121.80K |
ISHARES TRSOLE | US TREAS BD ETF | 155.31K | SH | $3.46M 2.32% | 0.00 | 0.00 | 155.31K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 76.02K | SH | $3.34M 2.24% | 0.00 | 0.00 | 76.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 34.91K | SH | $3.28M 2.20% | 0.00 | 0.00 | 34.91K |
ISHARES TRSOLE | MBS ETF | 32.93K | SH | $3.04M 2.04% | 0.00 | 0.00 | 32.93K |
SPDR SERIES TRUSTSOLE | ST STR 1500MOM | 9.50K | SH | $2.91M 1.95% | 0.00 | 0.00 | 9.50K |
BLACKROCK ETF TRUST IISOLE | ISHA GLO USD ETF | 45.01K | SH | $2.26M 1.51% | 0.00 | 0.00 | 45.01K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 16.98K | SH | $1.46M 0.98% | 0.00 | 0.00 | 16.98K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 11.44K | SH | $1.39M 0.93% | 0.00 | 0.00 | 11.44K |
BROADCOM INCSOLE | COM | 3.10K | SH | $1.16M 0.78% | 0.00 | 0.00 | 3.10K |
JPMORGAN CHASE & COSOLE | COM | 2.15K | SH | $759.2K 0.51% | 0.00 | 0.00 | 2.15K |
MICROSOFT CORPSOLE | COM | 1.33K | SH | $661.9K 0.44% | 0.00 | 0.00 | 1.33K |