RED BANK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
11.5%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 16.09M
Full voting authority
16M
shares
Joint voting authority
0.00
shares
No voting authority
82.32K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Index Fds Vanguard ToSOLE | ETF | 183.60K | SH | $58.90M 4.03% | 181.94K | 0.00 | 1.66K |
Apple IncSOLE | COM | 217.35K | SH | $55.16M 3.77% | 217.35K | 0.00 | 0.00 |
iShares MSCI USA QualitySOLE | ETF | 283.13K | SH | $54.31M 3.71% | 281.92K | 0.00 | 1.21K |
Vanguard High Div Yield ETFSOLE | ETF | 306.90K | SH | $45.45M 3.11% | 305.42K | 0.00 | 1.48K |
Vanguard Small-Cap ETFSOLE | ETF | 163.69K | SH | $42.87M 2.93% | 162.79K | 0.00 | 901.00 |
Vanguard FTSE All World Ex USSOLE | ETF | 525.95K | SH | $39.50M 2.70% | 522.96K | 0.00 | 2.98K |
Invesco QQQ Trust Series ISOLE | ETF | 65.74K | SH | $37.95M 2.59% | 65.56K | 0.00 | 181.00 |
Ishares Core S&P 500 ETFSOLE | ETF | 52.73K | SH | $34.45M 2.35% | 52.37K | 0.00 | 368.00 |
State Street SPDR S&P 500 ETFSOLE | ETF | 50.09K | SH | $32.57M 2.23% | 49.32K | 0.00 | 762.00 |
Nvidia CorporationSOLE | COM | 177.96K | SH | $31.04M 2.12% | 177.96K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 82.52K | SH | $30.55M 2.09% | 81.81K | 0.00 | 710.00 |
Vanguard Developed Markets IndSOLE | ETF | 387.94K | SH | $24.86M 1.70% | 387.94K | 0.00 | 0.00 |
Alphabet Inc Cap Cl ASOLE | COM | 83.96K | SH | $24.14M 1.65% | 83.96K | 0.00 | 0.00 |
JPMorgan Equity Premium ETFSOLE | ETF | 411.92K | SH | $23.35M 1.60% | 409.88K | 0.00 | 2.04K |
Ishares Core S&P Mid-Cap ETFSOLE | ETF | 308.55K | SH | $20.84M 1.42% | 308.55K | 0.00 | 0.00 |
Johnson &JohnsonSOLE | COM | 80.71K | SH | $19.73M 1.35% | 80K | 0.00 | 710.00 |
Broadcom IncSOLE | COM | 62.13K | SH | $19.23M 1.31% | 62.08K | 0.00 | 55.00 |
Ishares Core S&P Small-Cap ESOLE | ETF | 153.80K | SH | $19.12M 1.31% | 153.77K | 0.00 | 30.00 |
Schwab Us Dividend Equity ETFSOLE | ETF | 607.42K | SH | $18.64M 1.27% | 601.99K | 0.00 | 5.43K |
Wisdomtree Us Dividend GrowSOLE | ETF | 207.97K | SH | $18.27M 1.25% | 206.68K | 0.00 | 1.29K |
Berkshire Hathaway Inc-CL BSOLE | COM | 37.79K | SH | $18.11M 1.24% | 37.24K | 0.00 | 550.00 |
Vanguard Bd Index Fd Tot MktSOLE | ETF | 239.90K | SH | $17.67M 1.21% | 237.44K | 0.00 | 2.46K |
Invesco Exchange Traded Fd TrSOLE | ETF | 86.76K | SH | $16.65M 1.14% | 86.11K | 0.00 | 650.00 |
Amazon.Com IncSOLE | COM | 79.48K | SH | $16.55M 1.13% | 79.48K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 132.33K | SH | $16.45M 1.12% | 131.38K | 0.00 | 950.00 |