SHREWSBURY, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 20.24M
Full voting authority
20.06M
shares
Joint voting authority
181.22K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETFSOLE | COM | 645.77K | SH | $80.8K 10.87% | 645.77K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 78.20K | SH | $51.1K 6.87% | 78.20K | 0.00 | 0.00 |
JPMORGAN MORTGAGE-BACKEDSECURITIES ETFSOLE | COM | 978.76K | SH | $49.9K 6.71% | 978.76K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | COM | 503.66K | SH | $47.8K 6.43% | 503.66K | 0.00 | 0.00 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE | COM | 533.93K | SH | $46.9K 6.31% | 533.93K | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETFSOLE | COM | 1.03M | SH | $44.4K 5.97% | 1.03M | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | COM | 464.27K | SH | $40.9K 5.51% | 464.27K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOSOLE | COM | 290.12K | SH | $35.4K 4.76% | 290.12K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 149.17K | SH | $26.0K 3.50% | 149.17K | 0.00 | 0.00 |
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS ISOLE | COM | 4.70M | SH | $10.4K 1.40% | 4.70M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUCLASS CLASS ASOLE | COM | 126.07K | SH | $8.5K 1.14% | 126.07K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | COM | 11.12K | SH | $7.2K 0.97% | 11.12K | 0.00 | 0.00 |
ALLY FINL INCOTR | COM | 160.90K | SH | $6.3K 0.85% | 142.86K | 18.04K | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | COM | 96.62K | SH | $6.2K 0.83% | 96.62K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | COM | 64.34K | SH | $5.4K 0.73% | 64.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.37K | SH | $5.0K 0.67% | 13.37K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 5.16K | SH | $4.5K 0.61% | 5.16K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 49.19K | SH | $4.5K 0.60% | 49.19K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESSOLE | COM | 20.47K | SH | $4.4K 0.59% | 20.47K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | COM | 22.82K | SH | $4.4K 0.59% | 22.82K | 0.00 | 0.00 |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | COM | 53.17K | SH | $4.4K 0.59% | 53.17K | 0.00 | 0.00 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | COM | 38.70K | SH | $4.3K 0.58% | 38.70K | 0.00 | 0.00 |
UPWORK INCOTR | COM | 389.20K | SH | $4.3K 0.57% | 347.34K | 41.86K | 0.00 |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | COM | 36.90K | SH | $4.0K 0.54% | 36.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | COM | 11.40K | SH | $3.9K 0.52% | 11.40K | 0.00 | 0.00 |