MONTCLAIR, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 12.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 202.31K | SH | $120.89M 9.52% | 0.00 | 0.00 | 202.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 264.72K | SH | $115.63M 9.11% | 0.00 | 0.00 | 264.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 573.96K | SH | $112.61M 8.87% | 0.00 | 0.00 | 573.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.11M | SH | $74.92M 5.90% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | CORE MSCI EAFE | 694.48K | SH | $62.87M 4.95% | 0.00 | 0.00 | 694.48K |
NORTHERN LTS FD TR IISOLE | PEAKSHARES RMR | 2.26M | SH | $52.84M 4.16% | 0.00 | 0.00 | 2.26M |
NVIDIA CORPORATIONSOLE | COM | 249.42K | SH | $43.50M 3.43% | 0.00 | 0.00 | 249.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 99.98K | SH | $42.63M 3.36% | 0.00 | 0.00 | 99.98K |
APPLE INCSOLE | COM | 154.07K | SH | $39.10M 3.08% | 0.00 | 0.00 | 154.07K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 294.64K | SH | $31.38M 2.47% | 0.00 | 0.00 | 294.64K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 137.18K | SH | $29.31M 2.31% | 0.00 | 0.00 | 137.18K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 1.08M | SH | $21.50M 1.69% | 0.00 | 0.00 | 1.08M |
MICROSOFT CORPSOLE | COM | 53.63K | SH | $19.85M 1.56% | 0.00 | 0.00 | 53.63K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 796.36K | SH | $19.33M 1.52% | 0.00 | 0.00 | 796.36K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 204.91K | SH | $19.11M 1.50% | 0.00 | 0.00 | 204.91K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 333.05K | SH | $16.87M 1.33% | 0.00 | 0.00 | 333.05K |
ISHARES TRSOLE | NATIONAL MUN ETF | 152.24K | SH | $16.16M 1.27% | 0.00 | 0.00 | 152.24K |
AMAZON COM INCSOLE | COM | 76.29K | SH | $15.89M 1.25% | 0.00 | 0.00 | 76.29K |
BROADCOM INCSOLE | COM | 45.58K | SH | $14.11M 1.11% | 0.00 | 0.00 | 45.58K |
JPMORGAN CHASE & COSOLE | COM | 38.94K | SH | $11.45M 0.90% | 0.00 | 0.00 | 38.94K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.49K | SH | $11.37M 0.90% | 0.00 | 0.00 | 17.49K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 385.60K | SH | $10.48M 0.83% | 0.00 | 0.00 | 385.60K |
ALPHABET INCSOLE | CAP STK CL C | 31.67K | SH | $9.08M 0.72% | 0.00 | 0.00 | 31.67K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 13.97K | SH | $8.61M 0.68% | 0.00 | 0.00 | 13.97K |
META PLATFORMS INCSOLE | CL A | 14.05K | SH | $8.04M 0.63% | 0.00 | 0.00 | 14.05K |