FAIRFIELD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 527.13K | SH | $15.36M 4.03% | 0.00 | 0.00 | 527.13K |
ROBLOX CORPSOLE | CL A | 261.45K | SH | $14.79M 3.88% | 0.00 | 0.00 | 261.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 457.29K | SH | $14.03M 3.68% | 0.00 | 0.00 | 457.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 84.69K | SH | $12.54M 3.29% | 0.00 | 0.00 | 84.69K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.78K | SH | $12.22M 3.21% | 0.00 | 0.00 | 18.78K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 284.78K | SH | $11.45M 3.01% | 0.00 | 0.00 | 284.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 428.05K | SH | $10.98M 2.88% | 0.00 | 0.00 | 428.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 374.54K | SH | $10.89M 2.86% | 0.00 | 0.00 | 374.54K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 348.07K | SH | $10.78M 2.83% | 0.00 | 0.00 | 348.07K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 119.73K | SH | $10.70M 2.81% | 0.00 | 0.00 | 119.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 52.41K | SH | $10.06M 2.64% | 0.00 | 0.00 | 52.41K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 127.50K | SH | $9.87M 2.59% | 0.00 | 0.00 | 127.50K |
UBER TECHNOLOGIES INCSOLE | COM | 124.58K | SH | $8.96M 2.35% | 0.00 | 0.00 | 124.58K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 339.89K | SH | $8.93M 2.34% | 0.00 | 0.00 | 339.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.11K | SH | $8.92M 2.34% | 0.00 | 0.00 | 61.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.85K | SH | $8.60M 2.26% | 0.00 | 0.00 | 43.85K |
APPLE INCSOLE | COM | 32.21K | SH | $8.17M 2.15% | 0.00 | 0.00 | 32.21K |
NVIDIA CORPORATIONSOLE | COM | 45.21K | SH | $7.89M 2.07% | 0.00 | 0.00 | 45.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 145.16K | SH | $6.83M 1.79% | 0.00 | 0.00 | 145.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.30K | SH | $6.52M 1.71% | 0.00 | 0.00 | 15.30K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 247.89K | SH | $6.22M 1.63% | 0.00 | 0.00 | 247.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 84.62K | SH | $6.19M 1.63% | 0.00 | 0.00 | 84.62K |
ISHARES TRSOLE | CORE 60/40 BALAN | 94.49K | SH | $6.08M 1.60% | 0.00 | 0.00 | 94.49K |
ARK ETF TRSOLE | INNOVATION ETF | 88.95K | SH | $6.01M 1.58% | 0.00 | 0.00 | 88.95K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 201.51K | SH | $5.49M 1.44% | 0.00 | 0.00 | 201.51K |