NEWARK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 905.48M
Full voting authority
836.67M
shares
Joint voting authority
1.40M
shares
No voting authority
67.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 8.27M | SH | $6.19B 6.75% | 8.26M | 0.00 | 6.36K |
NVIDIA CORPORATIONDFND | COM | 20.85M | SH | $4.17B 4.54% | 20.61M | 0.00 | 245.91K |
APPLE INCDFND | COM | 13.14M | SH | $3.80B 4.14% | 12.98M | 0.00 | 160.10K |
DIMENSIONAL ETF TRUSTDFND | US EQUI MARK ET | 39.75M | SH | $3.26B 3.55% | 39.75M | 0.00 | 0.00 |
PGIM ETF TRDFND | AAA CLO ETF | 52.49M | SH | $2.69B 2.93% | 50.57M | 0.00 | 1.93M |
MICROSOFT CORPDFND | COM | 6.61M | SH | $2.47B 2.69% | 6.54M | 0.00 | 74.75K |
AMAZON COM INCDFND | COM | 8.93M | SH | $2.13B 2.32% | 8.82M | 0.00 | 100.22K |
ALPHABET INCDFND | CAP STK CL A | 5.28M | SH | $1.89B 2.05% | 5.21M | 0.00 | 64.94K |
ALPHABET INCDFND | CAP STK CL C | 4.32M | SH | $1.52B 1.66% | 4.27M | 0.00 | 49.21K |
BROADCOM INCDFND | COM | 3.97M | SH | $1.50B 1.63% | 3.92M | 0.00 | 46.54K |
PGIM ETF TRDFND | PGIM ULTRA SH B | 27.21M | SH | $1.35B 1.47% | 26M | 0.00 | 1.21M |
ISHARES TRDFND | IBOXX INV CP ET | 10.60M | SH | $1.16B 1.26% | 10.60M | 0.00 | 426.00 |
MICRON TECHNOLOGY INCDFND | COM | 979.99K | SH | $1.13B 1.23% | 968.84K | 0.00 | 11.15K |
META PLATFORMS INCDFND | CL A | 1.78M | SH | $1.00B 1.09% | 1.76M | 0.00 | 22.12K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.45M | SH | $995.20M 1.08% | 1.45M | 0.00 | 420.00 |
TESLA INCDFND | COM | 2.11M | SH | $885.98M 0.97% | 2.08M | 0.00 | 24.22K |
ELI LILLY & CODFND | COM | 734.15K | SH | $880.56M 0.96% | 725.59K | 0.00 | 8.56K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.05M | SH | $785.11M 0.86% | 1.05M | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ET | 3.11M | SH | $753.40M 0.82% | 3.11M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.28M | SH | $741.51M 0.81% | 1.26M | 0.00 | 15.26K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.41M | SH | $703.42M 0.77% | 1.40M | 0.00 | 5.91K |
PGIM ETF TRDFND | ACTV HY BD ETF | 19.75M | SH | $688.90M 0.75% | 17.58M | 0.00 | 2.17M |
WELLTOWER INCDFND | COM | 3.03M | SH | $688.10M 0.75% | 1.83M | 0.00 | 1.20M |
JPMORGAN CHASE & CODFND | COM | 2.02M | SH | $660.24M 0.72% | 2M | 0.00 | 19.94K |
APPLIED MATLS INCDFND | COM | 912.38K | SH | $659.65M 0.72% | 900.77K | 0.00 | 11.61K |