SUMMIT, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
7.8%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 702.24K | SH | $89.94M 3.04% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 795.70K | SH | $70.98M 2.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 102.80K | SH | $70.60M 2.38% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 197.17K | SH | $57.05M 1.93% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 276.91K | SH | $55.41M 1.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 73.32K | SH | $54.91M 1.85% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.28M | SH | $53.17M 1.79% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 461.03K | SH | $40.52M 1.37% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 108.96K | SH | $38.94M 1.31% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 358.30K | SH | $34.57M 1.17% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 741.46K | SH | $34.53M 1.17% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 380.37K | SH | $34.22M 1.15% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.76K | SH | $31.99M 1.08% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 27.64K | SH | $29.43M 0.99% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 72.39K | SH | $27.35M 0.92% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.49K | SH | $26.57M 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 287.15K | SH | $24.82M 0.84% | 0.00 | 0.00 | 0.00 |
STERLING CAP FDSSOLE | NATIONAL MUNI BD | 973.74K | SH | $24.49M 0.83% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 479.77K | SH | $24.18M 0.82% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 24.45K | SH | $22.87M 0.77% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 487.70K | SH | $21.63M 0.73% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 51.06K | SH | $21.47M 0.72% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 184.12K | SH | $20.85M 0.70% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 173.14K | SH | $20.60M 0.70% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 81.68K | SH | $20.55M 0.69% | 0.00 | 0.00 | 0.00 |