SUMMIT, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
8.2%
Top 10 weight
19.4%
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 | INTL EQT ETF | 1.09M | SH | $98.09M 2.86% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 727.97K | SH | $93.25M 2.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 116.69K | SH | $89.37M 2.60% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 107.47K | SH | $75.32M 2.20% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 216.91K | SH | $72.24M 2.11% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 313.84K | SH | $71.67M 2.09% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.28K | SH | $47.84M 1.39% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.08M | SH | $42.53M 1.24% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.54K | SH | $39.07M 1.14% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 390.61K | SH | $36.73M 1.07% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 396.16K | SH | $35.76M 1.04% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 381.44K | SH | $34.24M 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 722.80K | SH | $31.87M 0.93% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.22K | SH | $31.70M 0.92% | 0.00 | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 342.13K | SH | $30.49M 0.89% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 81.92K | SH | $28.77M 0.84% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 615.18K | SH | $28.06M 0.82% | 0.00 | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTI INTL ETF | 625.26K | SH | $27.73M 0.81% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 380.41K | SH | $26.35M 0.77% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CR ETF | 506.48K | SH | $25.13M 0.73% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 30.64K | SH | $24.84M 0.72% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 26.22K | SH | $23.87M 0.70% | 0.00 | 0.00 | 0.00 |
STERLING CAP FDSSOLE | NATIONAL MUNI BD | 1.01M | SH | $23.67M 0.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 292.60K | SH | $22.76M 0.66% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 86.14K | SH | $22.53M 0.66% | 0.00 | 0.00 | 0.00 |