MORRISTOWN, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
6.9%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 292.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
292.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.86M | SH | $539.56M 2.47% | 0.00 | 0.00 | 1.86M |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 5.96M | SH | $523.46M 2.40% | 0.00 | 0.00 | 5.96M |
NVIDIA CORPORATIONSOLE | COM | 2.25M | SH | $450.74M 2.06% | 0.00 | 0.00 | 2.25M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.16M | SH | $427.49M 1.96% | 0.00 | 0.00 | 1.16M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 552.55K | SH | $412.63M 1.89% | 0.00 | 0.00 | 552.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 500.32K | SH | $368.44M 1.69% | 0.00 | 0.00 | 500.32K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.10M | SH | $333.47M 1.53% | 0.00 | 0.00 | 1.10M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 2.62M | SH | $311.71M 1.43% | 0.00 | 0.00 | 2.62M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 5.86M | SH | $288.69M 1.32% | 0.00 | 0.00 | 5.86M |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 3.20M | SH | $259.30M 1.19% | 0.00 | 0.00 | 3.20M |
AMAZON COM INCSOLE | COM | 1.05M | SH | $251.26M 1.15% | 0.00 | 0.00 | 1.05M |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 2.63M | SH | $238.78M 1.09% | 0.00 | 0.00 | 2.63M |
MICROSOFT CORPSOLE | COM | 607.12K | SH | $226.47M 1.04% | 0.00 | 0.00 | 607.12K |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE BOND ETF | 3.89M | SH | $208.36M 0.95% | 0.00 | 0.00 | 3.89M |
SELECT SECTOR SPDR TROTR | ST STR TECHN ETF | 997.93K | SH | $190.12M 0.87% | 0.00 | 0.00 | 997.93K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 3.05M | SH | $185.55M 0.85% | 0.00 | 0.00 | 3.05M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 234.96K | SH | $161.37M 0.74% | 0.00 | 0.00 | 234.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 696.74K | SH | $151.84M 0.70% | 0.00 | 0.00 | 696.74K |
ALPHABET INCSOLE | CAP STK CL A | 407.84K | SH | $145.75M 0.67% | 0.00 | 0.00 | 407.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 290.95K | SH | $145.59M 0.67% | 0.00 | 0.00 | 290.95K |
ALPHABET INCSOLE | CAP STK CL C | 406.71K | SH | $143.70M 0.66% | 0.00 | 0.00 | 406.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 597.39K | SH | $141.35M 0.65% | 0.00 | 0.00 | 597.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.10M | SH | $137.18M 0.63% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 3.02M | SH | $133.91M 0.61% | 0.00 | 0.00 | 3.02M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.42M | SH | $122.48M 0.56% | 0.00 | 0.00 | 1.42M |