SUMMIT, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
11.5%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Full voting authority
6.83M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 63.53K | SH | $30.34M 4.39% | 63.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.07K | SH | $25.77M 3.73% | 89.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 499.62K | SH | $23.39M 3.38% | 499.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 19.69K | SH | $22.72M 3.29% | 19.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.55K | SH | $22.71M 3.28% | 63.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 233.76K | SH | $22.11M 3.20% | 233.76K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 446.62K | SH | $20.09M 2.91% | 446.62K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 654.29K | SH | $19.95M 2.88% | 654.29K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 16.89K | SH | $16.30M 2.36% | 16.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.13K | SH | $16.09M 2.33% | 43.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.45K | SH | $15.95M 2.31% | 27.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 527.32K | SH | $15.30M 2.21% | 527.32K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 288.80K | SH | $14.58M 2.11% | 288.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.89K | SH | $14.45M 2.09% | 28.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.89K | SH | $11.62M 1.68% | 32.89K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 5.64K | SH | $11.22M 1.62% | 5.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.17K | SH | $10.53M 1.52% | 32.17K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 4.28K | SH | $9.74M 1.41% | 4.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.61K | SH | $9.36M 1.35% | 16.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.68K | SH | $9.22M 1.33% | 38.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.30K | SH | $9.18M 1.33% | 24.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 107.39K | SH | $8.80M 1.27% | 107.39K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 23.82K | SH | $8.63M 1.25% | 23.82K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL GOLD MN | 132.12K | SH | $8.54M 1.23% | 132.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 159.64K | SH | $8.37M 1.21% | 159.64K | 0.00 | 0.00 |