RED BANK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 35.95K | SH | $15.34M 9.35% | 0.00 | 0.00 | 35.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 71.07K | SH | $15.18M 9.25% | 0.00 | 0.00 | 71.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 178.99K | SH | $13.18M 8.03% | 0.00 | 0.00 | 178.99K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 217.22K | SH | $12.94M 7.88% | 0.00 | 0.00 | 217.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 177.98K | SH | $11.41M 6.95% | 0.00 | 0.00 | 177.98K |
GALLAGHER ARTHUR J & COSOLE | COM | 51.31K | SH | $11.11M 6.77% | 0.00 | 0.00 | 51.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.41K | SH | $8.29M 5.05% | 0.00 | 0.00 | 33.41K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 10.56K | SH | $6.52M 3.97% | 0.00 | 0.00 | 10.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.36K | SH | $5.00M 3.05% | 0.00 | 0.00 | 50.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 93.78K | SH | $4.75M 2.89% | 0.00 | 0.00 | 93.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 75.41K | SH | $4.08M 2.48% | 0.00 | 0.00 | 75.41K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 32.48K | SH | $3.85M 2.35% | 0.00 | 0.00 | 32.48K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 21.37K | SH | $3.70M 2.25% | 0.00 | 0.00 | 21.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.35K | SH | $3.49M 2.13% | 0.00 | 0.00 | 5.35K |
APPLE INCSOLE | COM | 11.41K | SH | $2.90M 1.77% | 0.00 | 0.00 | 11.41K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 36.19K | SH | $2.75M 1.68% | 0.00 | 0.00 | 36.19K |
MICROSOFT CORPSOLE | COM | 5.75K | SH | $2.13M 1.30% | 0.00 | 0.00 | 5.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.19K | SH | $2.11M 1.28% | 0.00 | 0.00 | 37.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.16K | SH | $2.06M 1.25% | 0.00 | 0.00 | 21.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.58K | SH | $1.93M 1.18% | 0.00 | 0.00 | 28.58K |
ALPHABET INCSOLE | CAP STK CL A | 6.21K | SH | $1.78M 1.09% | 0.00 | 0.00 | 6.21K |
ISHARES TRSOLE | RUS MID CAP ETF | 17.70K | SH | $1.72M 1.05% | 0.00 | 0.00 | 17.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 82.41K | SH | $1.62M 0.99% | 0.00 | 0.00 | 82.41K |
NVIDIA CORPORATIONSOLE | COM | 8.41K | SH | $1.47M 0.89% | 0.00 | 0.00 | 8.41K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 22.80K | SH | $1.30M 0.79% | 0.00 | 0.00 | 22.80K |