RMR WEALTH BUILDERS

PrivateCIK: 1803848

Location

MONTCLAIR, NJ

310

Positions

$1.72B

Total AUM (reported)

18.05M

Total Shares

Allocation by class

COM$457.30M26.6%

MRNGSTR GRWT ETF$169.11M9.9%

S&P 500 ETF SHS$166.34M9.7%

MRNGSTR VAL ETF$149.22M8.7%

CORE S&P MCP ETF$87.64M5.1%

CORE MSCI EAFE$77.64M4.5%

PEAKSHARES RMR$70.88M4.1%

Portfolio Concentration

Top 3$484.67M28.2%

4–10$443.19M25.8%

11–25$319.97M18.6%

Rest$468.90M27.3%

Top 3 weight

28.2%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 18.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole310

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings310

Rows:

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares1.88M

TypeSH

Market value$169.11M

9.85%

Sole

0.00

Shared

0.00

None

1.88M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares237.33K

TypeSH

Market value$166.34M

9.69%

Sole

0.00

Shared

0.00

None

237.33K

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares690.58K

TypeSH

Market value$149.22M

8.69%

Sole

0.00

Shared

0.00

None

690.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.22M

TypeSH

Market value$87.64M

5.11%

Sole

0.00

Shared

0.00

None

1.22M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares801.45K

TypeSH

Market value$77.64M

4.52%

Sole

0.00

Shared

0.00

None

801.45K

NORTHERN LTS FD TR II

SOLE

PEAKSHARES RMR

Shares2.48M

TypeSH

Market value$70.88M

4.13%

Sole

0.00

Shared

0.00

None

2.48M

NVIDIA CORPORATION

SOLE

COM

Shares252.61K

TypeSH

Market value$57.75M

3.36%

Sole

0.00

Shared

0.00

None

252.61K

APPLE INC

SOLE

COM

Shares161.94K

TypeSH

Market value$53.93M

3.14%

Sole

0.00

Shared

0.00

None

161.94K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares388.90K

TypeSH

Market value$48.71M

2.84%

Sole

0.00

Shared

0.00

None

388.90K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.95M

TypeSH

Market value$46.63M

2.72%

Sole

0.00

Shared

0.00

None

1.95M

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares903.42K

TypeSH

Market value$36.06M

2.10%

Sole

0.00

Shared

0.00

None

903.42K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares331.56K

TypeSH

Market value$34.66M

2.02%

Sole

0.00

Shared

0.00

None

331.56K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares132.13K

TypeSH

Market value$32.76M

1.91%

Sole

0.00

Shared

0.00

None

132.13K

MICROSOFT CORP

SOLE

COM

Shares60.27K

TypeSH

Market value$30.91M

1.80%

Sole

0.00

Shared

0.00

None

60.27K

FIRST TR EXCH TRADED FD III

SOLE

SHRT DUR MNG MUN

Shares1.22M

TypeSH

Market value$23.82M

1.39%

Sole

0.00

Shared

0.00

None

1.22M

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares254.56K

TypeSH

Market value$23.03M

1.34%

Sole

0.00

Shared

0.00

None

254.56K

AMAZON COM INC

SOLE

COM

Shares84.35K

TypeSH

Market value$21.02M

1.22%

Sole

0.00

Shared

0.00

None

84.35K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares377.34K

TypeSH

Market value$18.06M

1.05%

Sole

0.00

Shared

0.00

None

377.34K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares172.82K

TypeSH

Market value$17.47M

1.02%

Sole

0.00

Shared

0.00

None

172.82K

BROADCOM INC

SOLE

COM

Shares43.73K

TypeSH

Market value$15.36M

0.89%

Sole

0.00

Shared

0.00

None

43.73K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares23.55K

TypeSH

Market value$14.41M

0.84%

Sole

0.00

Shared

0.00

None

23.55K

JPMORGAN CHASE & CO

SOLE

COM

Shares43.28K

TypeSH

Market value$14.32M

0.83%

Sole

0.00

Shared

0.00

None

43.28K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares17.54K

TypeSH

Market value$13.38M

0.78%

Sole

0.00

Shared

0.00

None

17.54K

MICRON TECHNOLOGY INC

SOLE

COM

Shares11.69K

TypeSH

Market value$12.45M

0.73%

Sole

0.00

Shared

0.00

None

11.69K

META PLATFORMS INC

SOLE

CL A

Shares16.92K

TypeSH

Market value$12.27M

0.71%

Sole

0.00

Shared

0.00

None

16.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	1.88M	SH	$169.11M 9.85%	1.88M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	237.33K	SH	$166.34M 9.69%	237.33K
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	690.58K	SH	$149.22M 8.69%	690.58K
ISHARES TRSOLE	CORE S&P MCP ETF	1.22M	SH	$87.64M 5.11%	1.22M
ISHARES TRSOLE	CORE MSCI EAFE	801.45K	SH	$77.64M 4.52%	801.45K
NORTHERN LTS FD TR IISOLE	PEAKSHARES RMR	2.48M	SH	$70.88M 4.13%	2.48M
NVIDIA CORPORATIONSOLE	COM	252.61K	SH	$57.75M 3.36%	252.61K
APPLE INCSOLE	COM	161.94K	SH	$53.93M 3.14%	161.94K
ISHARES TRSOLE	RUS 1000 GRW ETF	388.90K	SH	$48.71M 2.84%	388.90K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.95M	SH	$46.63M 2.72%	1.95M
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	903.42K	SH	$36.06M 2.10%	903.42K
ISHARES TRSOLE	SHRT NAT MUN ETF	331.56K	SH	$34.66M 2.02%	331.56K
ISHARES TRSOLE	RUS 1000 VAL ETF	132.13K	SH	$32.76M 1.91%	132.13K
MICROSOFT CORPSOLE	COM	60.27K	SH	$30.91M 1.80%	60.27K
FIRST TR EXCH TRADED FD IIISOLE	SHRT DUR MNG MUN	1.22M	SH	$23.82M 1.39%	1.22M
PIMCO ETF TRSOLE	0-5 HIGH YIELD	254.56K	SH	$23.03M 1.34%	254.56K
AMAZON COM INCSOLE	COM	84.35K	SH	$21.02M 1.22%	84.35K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	377.34K	SH	$18.06M 1.05%	377.34K
ISHARES TRSOLE	NATIONAL MUN ETF	172.82K	SH	$17.47M 1.02%	172.82K
BROADCOM INCSOLE	COM	43.73K	SH	$15.36M 0.89%	43.73K
ADVANCED MICRO DEVICES INCSOLE	COM	23.55K	SH	$14.41M 0.84%	23.55K
JPMORGAN CHASE & COSOLE	COM	43.28K	SH	$14.32M 0.83%	43.28K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	17.54K	SH	$13.38M 0.78%	17.54K
MICRON TECHNOLOGY INCSOLE	COM	11.69K	SH	$12.45M 0.73%	11.69K
META PLATFORMS INCSOLE	CL A	16.92K	SH	$12.27M 0.71%	16.92K

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