RED BANK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 15.49K | SH | $6.66M 4.98% | 0.00 | 0.00 | 15.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 87.05K | SH | $5.88M 4.39% | 0.00 | 0.00 | 87.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.84K | SH | $5.85M 4.38% | 0.00 | 0.00 | 29.84K |
ISHARES SILVER TRSOLE | ISHARES | 85.92K | SH | $5.85M 4.38% | 0.00 | 0.00 | 85.92K |
APPLE INCSOLE | COM | 20.47K | SH | $5.19M 3.88% | 0.00 | 0.00 | 20.47K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 48.28K | SH | $5.12M 3.83% | 0.00 | 0.00 | 48.28K |
BROADCOM INCSOLE | COM | 15.27K | SH | $4.72M 3.53% | 0.00 | 0.00 | 15.27K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 73.10K | SH | $4.35M 3.25% | 0.00 | 0.00 | 73.10K |
ISHARES TRSOLE | MSCI USA MMENTM | 17.03K | SH | $4.09M 3.05% | 0.00 | 0.00 | 17.03K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.16K | SH | $3.90M 2.91% | 0.00 | 0.00 | 21.16K |
NVIDIA CORPORATIONSOLE | COM | 19.80K | SH | $3.45M 2.58% | 0.00 | 0.00 | 19.80K |
WALMART INCSOLE | COM | 25.70K | SH | $3.19M 2.39% | 0.00 | 0.00 | 25.70K |
AMAZON COM INCSOLE | COM | 15.21K | SH | $3.17M 2.37% | 0.00 | 0.00 | 15.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 53.04K | SH | $3.11M 2.32% | 0.00 | 0.00 | 53.04K |
ALPHABET INCSOLE | CAP STK CL A | 10.55K | SH | $3.03M 2.27% | 0.00 | 0.00 | 10.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.83K | SH | $2.84M 2.12% | 0.00 | 0.00 | 22.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.32K | SH | $2.76M 2.06% | 0.00 | 0.00 | 6.32K |
WILLIAMS COS INCSOLE | COM | 36.01K | SH | $2.62M 1.96% | 0.00 | 0.00 | 36.01K |
JPMORGAN CHASE & COSOLE | COM | 8.62K | SH | $2.54M 1.90% | 0.00 | 0.00 | 8.62K |
MICROSOFT CORPSOLE | COM | 6.70K | SH | $2.48M 1.85% | 0.00 | 0.00 | 6.70K |
EXXON MOBIL CORPSOLE | COM | 14.45K | SH | $2.45M 1.83% | 0.00 | 0.00 | 14.45K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.84K | SH | $2.40M 1.79% | 0.00 | 0.00 | 2.84K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 28.50K | SH | $2.36M 1.76% | 0.00 | 0.00 | 28.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.66K | SH | $2.32M 1.73% | 0.00 | 0.00 | 10.66K |
ABBVIE INCSOLE | COM | 10.45K | SH | $2.27M 1.70% | 0.00 | 0.00 | 10.45K |