RED BANK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
12.1%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 15.54M
Full voting authority
15.44M
shares
Joint voting authority
0.00
shares
No voting authority
93.55K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 221.78K | SH | $73.86M 4.32% | 221.76K | 0.00 | 22.00 |
Vanguard Morningstar Total StoSOLE | ETF | 187.06K | SH | $70.00M 4.09% | 185.28K | 0.00 | 1.78K |
iShares MSCI USA QualitySOLE | ETF | 284.85K | SH | $63.31M 3.70% | 283.52K | 0.00 | 1.33K |
Vanguard Morningstar Small-CapSOLE | ETF | 177.25K | SH | $50.43M 2.95% | 176.23K | 0.00 | 1.03K |
Invesco QQQ Trust Series ISOLE | ETF | 67.98K | SH | $50.29M 2.94% | 67.76K | 0.00 | 222.00 |
Vanguard High Div Yield ETFSOLE | ETF | 317.88K | SH | $49.33M 2.88% | 316.18K | 0.00 | 1.70K |
Vanguard FTSE All World Ex USSOLE | ETF | 565.13K | SH | $46.89M 2.74% | 561.72K | 0.00 | 3.40K |
Microsoft CorpSOLE | COM | 91.39K | SH | $46.87M 2.74% | 90.67K | 0.00 | 714.00 |
Nvidia CorporationSOLE | COM | 186.92K | SH | $42.69M 2.49% | 186.92K | 0.00 | 0.00 |
Ishares Core S&P 500 ETFSOLE | ETF | 53.71K | SH | $41.14M 2.40% | 53.33K | 0.00 | 380.00 |
State Street SPDR S&P 500 ETFSOLE | ETF | 48.77K | SH | $37.19M 2.17% | 48.01K | 0.00 | 762.00 |
Alphabet Inc Cap Cl ASOLE | COM | 88.82K | SH | $30.56M 1.79% | 88.81K | 0.00 | 14.00 |
Vanguard Developed Markets IndSOLE | ETF | 389.18K | SH | $27.48M 1.61% | 388.56K | 0.00 | 619.00 |
JPMorgan Equity Premium ETFSOLE | ETF | 436.69K | SH | $24.55M 1.43% | 434.09K | 0.00 | 2.60K |
Amazon.Com IncSOLE | COM | 98.28K | SH | $24.49M 1.43% | 98.26K | 0.00 | 20.00 |
JPMorgan Hedged Equity LaddereSOLE | ETF | 335.10K | SH | $23.18M 1.35% | 333.50K | 0.00 | 1.59K |
Wisdomtree Us Dividend GrowSOLE | ETF | 237.60K | SH | $23.10M 1.35% | 236.12K | 0.00 | 1.49K |
Broadcom IncSOLE | COM | 63.86K | SH | $22.43M 1.31% | 63.79K | 0.00 | 74.00 |
Ishares Core S&P Mid-Cap ETFSOLE | ETF | 301.79K | SH | $21.71M 1.27% | 301.79K | 0.00 | 0.00 |
Johnson &JohnsonSOLE | COM | 80.79K | SH | $21.39M 1.25% | 80.10K | 0.00 | 694.00 |
Schwab Us Dividend Equity ETFSOLE | ETF | 655.62K | SH | $21.33M 1.25% | 650.14K | 0.00 | 5.48K |
Ishares Core S&P Small-Cap ESOLE | ETF | 145.43K | SH | $19.78M 1.16% | 145.40K | 0.00 | 30.00 |
Vanguard Bd Index Fd Tot MktSOLE | ETF | 280.06K | SH | $19.65M 1.15% | 277.60K | 0.00 | 2.46K |
Berkshire Hathaway Inc-CL BSOLE | COM | 38.53K | SH | $19.19M 1.12% | 38K | 0.00 | 532.00 |
Invesco Exchange Traded Fd TrSOLE | ETF | 88.06K | SH | $18.32M 1.07% | 87.40K | 0.00 | 659.00 |