RED BANK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
29.3%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 153.72K | SH | $19.09M 10.72% | 0.00 | 0.00 | 153.72K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 74.50K | SH | $18.06M 10.14% | 0.00 | 0.00 | 74.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 204.41K | SH | $15.01M 8.42% | 0.00 | 0.00 | 204.41K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 244.93K | SH | $14.45M 8.11% | 0.00 | 0.00 | 244.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 197K | SH | $14.04M 7.88% | 0.00 | 0.00 | 197K |
GALLAGHER ARTHUR J & COSOLE | COM | 51.26K | SH | $11.77M 6.61% | 0.00 | 0.00 | 51.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.36K | SH | $10.02M 5.63% | 0.00 | 0.00 | 33.36K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 12.05K | SH | $8.49M 4.76% | 0.00 | 0.00 | 12.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 54.30K | SH | $5.37M 3.02% | 0.00 | 0.00 | 54.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 104.78K | SH | $5.30M 2.97% | 0.00 | 0.00 | 104.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 85.30K | SH | $5.09M 2.86% | 0.00 | 0.00 | 85.30K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 37.20K | SH | $4.37M 2.45% | 0.00 | 0.00 | 37.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.61K | SH | $4.20M 2.36% | 0.00 | 0.00 | 5.61K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 23.58K | SH | $3.54M 1.99% | 0.00 | 0.00 | 23.58K |
SPDR INDEX SHS FDSSOLE | ST STR INFRA ETF | 41.28K | SH | $3.13M 1.75% | 0.00 | 0.00 | 41.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.27K | SH | $2.26M 1.27% | 0.00 | 0.00 | 29.27K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.04K | SH | $2.09M 1.17% | 0.00 | 0.00 | 37.04K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.59K | SH | $2.04M 1.14% | 0.00 | 0.00 | 19.59K |
APPLE INCSOLE | COM | 6.76K | SH | $1.96M 1.10% | 0.00 | 0.00 | 6.76K |
ISHARES TRSOLE | RUS MID CAP ETF | 17.57K | SH | $1.94M 1.09% | 0.00 | 0.00 | 17.57K |
ALPHABET INCSOLE | CAP STK CL A | 5.10K | SH | $1.82M 1.02% | 0.00 | 0.00 | 5.10K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.79K | SH | $1.62M 0.91% | 0.00 | 0.00 | 16.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 82.41K | SH | $1.62M 0.91% | 0.00 | 0.00 | 82.41K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 20.43K | SH | $1.40M 0.78% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.04K | SH | $1.37M 0.77% | 0.00 | 0.00 | 6.04K |