SHORT HILLS, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
41.2%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 834.37K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
834.37K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.24K | SH | $20.87M 20.51% | 0.00 | 0.00 | 82.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.21K | SH | $15.07M 14.80% | 0.00 | 0.00 | 25.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.23K | SH | $6.03M 5.93% | 0.00 | 0.00 | 9.23K |
PACER FDS TRSOLE | TRENDP US LAR CP | 76.31K | SH | $4.00M 3.93% | 0.00 | 0.00 | 76.31K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.78K | SH | $3.78M 3.71% | 0.00 | 0.00 | 5.78K |
ISHARES TRSOLE | ULTRA SHORT DUR | 61.38K | SH | $3.11M 3.05% | 0.00 | 0.00 | 61.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.73K | SH | $2.97M 2.92% | 0.00 | 0.00 | 33.73K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 32.23K | SH | $2.49M 2.44% | 0.00 | 0.00 | 32.23K |
SPDR GOLD TRSOLE | GOLD SHS | 5.27K | SH | $2.27M 2.23% | 0.00 | 0.00 | 5.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.90K | SH | $1.98M 1.95% | 0.00 | 0.00 | 6.90K |
PACER FDS TRSOLE | US CASH COWS 100 | 31.44K | SH | $1.97M 1.93% | 0.00 | 0.00 | 31.44K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.83K | SH | $1.92M 1.89% | 0.00 | 0.00 | 8.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.73K | SH | $1.76M 1.73% | 0.00 | 0.00 | 6.73K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 31.59K | SH | $1.59M 1.57% | 0.00 | 0.00 | 31.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.25K | SH | $1.58M 1.55% | 0.00 | 0.00 | 29.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 31.87K | SH | $1.55M 1.53% | 0.00 | 0.00 | 31.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.02K | SH | $1.47M 1.45% | 0.00 | 0.00 | 23.02K |
MICROSOFT CORPSOLE | COM | 3.70K | SH | $1.37M 1.35% | 0.00 | 0.00 | 3.70K |
QUANTA SVCS INCSOLE | COM | 2.40K | SH | $1.32M 1.30% | 0.00 | 0.00 | 2.40K |
NUCOR CORPSOLE | COM | 7.53K | SH | $1.27M 1.25% | 0.00 | 0.00 | 7.53K |
ISHARES TRSOLE | RUS 1000 ETF | 3.44K | SH | $1.23M 1.20% | 0.00 | 0.00 | 3.44K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 33.53K | SH | $1.20M 1.18% | 0.00 | 0.00 | 33.53K |
CATERPILLAR INCSOLE | COM | 1.70K | SH | $1.20M 1.18% | 0.00 | 0.00 | 1.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.60K | SH | $1.20M 1.18% | 0.00 | 0.00 | 10.60K |
PACER FDS TRSOLE | US LRG CP CASH | 34.91K | SH | $1.18M 1.16% | 0.00 | 0.00 | 34.91K |