RED BANK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
60.7%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 769.18K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
769.18K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 139.70K | SH | $35.46M 34.72% | 0.00 | 0.00 | 139.70K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.25K | SH | $17.07M 16.71% | 0.00 | 0.00 | 26.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 147.41K | SH | $9.45M 9.25% | 0.00 | 0.00 | 147.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 115.03K | SH | $8.47M 8.29% | 0.00 | 0.00 | 115.03K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 140.79K | SH | $7.02M 6.88% | 0.00 | 0.00 | 140.79K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 14.57K | SH | $3.00M 2.94% | 0.00 | 0.00 | 14.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.93K | SH | $2.27M 2.22% | 0.00 | 0.00 | 3.93K |
ALPHABET INCSOLE | CAP STK CL A | 5.81K | SH | $1.67M 1.64% | 0.00 | 0.00 | 5.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.35K | SH | $1.38M 1.35% | 0.00 | 0.00 | 6.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.88K | SH | $1.38M 1.35% | 0.00 | 0.00 | 2.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.88K | SH | $1.29M 1.26% | 0.00 | 0.00 | 23.88K |
MICROSOFT CORPSOLE | COM | 2.51K | SH | $929.1K 0.91% | 0.00 | 0.00 | 2.51K |
CAPITAL ONE FINL CORPSOLE | COM | 3.50K | SH | $638.5K 0.63% | 0.00 | 0.00 | 3.50K |
MARATHON PETE CORPSOLE | COM | 2.56K | SH | $624.1K 0.61% | 0.00 | 0.00 | 2.56K |
JOHNSON & JOHNSONSOLE | COM | 2.36K | SH | $576.6K 0.56% | 0.00 | 0.00 | 2.36K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 21.76K | SH | $557.9K 0.55% | 0.00 | 0.00 | 21.76K |
WALMART INCSOLE | COM | 4.26K | SH | $529.1K 0.52% | 0.00 | 0.00 | 4.26K |
AMAZON COM INCSOLE | COM | 2.54K | SH | $528.4K 0.52% | 0.00 | 0.00 | 2.54K |
EXXON MOBIL CORPSOLE | COM | 3.10K | SH | $525.8K 0.51% | 0.00 | 0.00 | 3.10K |
UMB FINL CORPSOLE | COM | 4.27K | SH | $481.5K 0.47% | 0.00 | 0.00 | 4.27K |
JPMORGAN CHASE & COSOLE | COM | 1.50K | SH | $441.2K 0.43% | 0.00 | 0.00 | 1.50K |
GENERAL DYNAMICS CORPSOLE | COM | 1.23K | SH | $423.2K 0.41% | 0.00 | 0.00 | 1.23K |
CISCO SYS INCSOLE | COM | 5.29K | SH | $410.7K 0.40% | 0.00 | 0.00 | 5.29K |
LOCKHEED MARTIN CORPSOLE | COM | 666.00 | SH | $402.5K 0.39% | 0.00 | 0.00 | 666.00 |
UNION PAC CORPSOLE | COM | 1.55K | SH | $376.8K 0.37% | 0.00 | 0.00 | 1.55K |