RED BANK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
37.0%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 342.52K | SH | $48.78M 25.71% | 0.00 | 0.00 | 342.52K |
APPLE INCSOLE | COM | 45.95K | SH | $11.66M 6.15% | 0.00 | 0.00 | 45.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.20K | SH | $9.69M 5.11% | 0.00 | 0.00 | 30.20K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 44.44K | SH | $8.19M 4.32% | 0.00 | 0.00 | 44.44K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 115.76K | SH | $6.33M 3.33% | 0.00 | 0.00 | 115.76K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 89.16K | SH | $5.70M 3.00% | 0.00 | 0.00 | 89.16K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 130K | SH | $5.53M 2.91% | 0.00 | 0.00 | 130K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 111.12K | SH | $5.50M 2.90% | 0.00 | 0.00 | 111.12K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 34.09K | SH | $5.36M 2.83% | 0.00 | 0.00 | 34.09K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 57.61K | SH | $4.03M 2.12% | 0.00 | 0.00 | 57.61K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 164.81K | SH | $3.97M 2.09% | 0.00 | 0.00 | 164.81K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 22.82K | SH | $3.95M 2.08% | 0.00 | 0.00 | 22.82K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 115.58K | SH | $3.86M 2.03% | 0.00 | 0.00 | 115.58K |
JPMORGAN CHASE FINL CO LLCSOLE | CAL LKD 44 | 91.90K | SH | $3.18M 1.67% | 0.00 | 0.00 | 91.90K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 51.42K | SH | $2.84M 1.49% | 0.00 | 0.00 | 51.42K |
PHILIP MORRIS INTL INCSOLE | COM | 15.90K | SH | $2.63M 1.39% | 0.00 | 0.00 | 15.90K |
NVIDIA CORPORATIONSOLE | COM | 13.56K | SH | $2.37M 1.25% | 0.00 | 0.00 | 13.56K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 39.17K | SH | $2.17M 1.15% | 0.00 | 0.00 | 39.17K |
EXXON MOBIL CORPSOLE | COM | 12.50K | SH | $2.12M 1.12% | 0.00 | 0.00 | 12.50K |
ALPHABET INCSOLE | CAP STK CL C | 7.22K | SH | $2.07M 1.09% | 0.00 | 0.00 | 7.22K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 42.17K | SH | $1.99M 1.05% | 0.00 | 0.00 | 42.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 15.79K | SH | $1.96M 1.04% | 0.00 | 0.00 | 15.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.80K | SH | $1.89M 1.00% | 0.00 | 0.00 | 17.80K |
MICROSOFT CORPSOLE | COM | 4.95K | SH | $1.83M 0.97% | 0.00 | 0.00 | 4.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.05K | SH | $1.72M 0.91% | 0.00 | 0.00 | 17.05K |