BRIELLE, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
33.2%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 701.54K | SH | $44.02M 15.06% | 0.00 | 0.00 | 701.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 256.82K | SH | $29.70M 10.16% | 0.00 | 0.00 | 256.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 439.06K | SH | $23.45M 8.02% | 0.00 | 0.00 | 439.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 621.98K | SH | $21.79M 7.45% | 0.00 | 0.00 | 621.98K |
ISHARES TRSOLE | MSCI INTL MOMENT | 483.29K | SH | $20.81M 7.12% | 0.00 | 0.00 | 483.29K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 242.43K | SH | $11.87M 4.06% | 0.00 | 0.00 | 242.43K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 386.72K | SH | $8.77M 3.00% | 0.00 | 0.00 | 386.72K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 182.94K | SH | $8.59M 2.94% | 0.00 | 0.00 | 182.94K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 198.41K | SH | $7.98M 2.73% | 0.00 | 0.00 | 198.41K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 154.95K | SH | $7.73M 2.65% | 0.00 | 0.00 | 154.95K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 212.88K | SH | $7.22M 2.47% | 0.00 | 0.00 | 212.88K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 176.24K | SH | $7.09M 2.42% | 0.00 | 0.00 | 176.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 70.37K | SH | $6.79M 2.32% | 0.00 | 0.00 | 70.37K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 134.17K | SH | $6.41M 2.19% | 0.00 | 0.00 | 134.17K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 93.89K | SH | $6.36M 2.18% | 0.00 | 0.00 | 93.89K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 109.81K | SH | $5.56M 1.90% | 0.00 | 0.00 | 109.81K |
ISHARES TRSOLE | EAFE SML CP ETF | 63.86K | SH | $5.25M 1.80% | 0.00 | 0.00 | 63.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 104.04K | SH | $4.23M 1.45% | 0.00 | 0.00 | 104.04K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 87.02K | SH | $4.16M 1.42% | 0.00 | 0.00 | 87.02K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 44.12K | SH | $3.65M 1.25% | 0.00 | 0.00 | 44.12K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 86.45K | SH | $3.52M 1.20% | 0.00 | 0.00 | 86.45K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 37.51K | SH | $3.29M 1.13% | 0.00 | 0.00 | 37.51K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 44.80K | SH | $3.03M 1.04% | 0.00 | 0.00 | 44.80K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 31.89K | SH | $2.92M 1.00% | 0.00 | 0.00 | 31.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 90.35K | SH | $2.89M 0.99% | 0.00 | 0.00 | 90.35K |