NEW PROVIDENCE, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
30.9%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Full voting authority
5.51M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 559.75K | SH | $43.31M 13.00% | 559.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.41K | SH | $31.63M 9.49% | 72.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 781.35K | SH | $27.90M 8.37% | 781.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 308.89K | SH | $21.97M 6.59% | 308.89K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHOR | 331.24K | SH | $16.87M 5.06% | 331.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 396K | SH | $11.35M 3.41% | 396K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET MUL | 286.78K | SH | $10.37M 3.11% | 286.78K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 161.72K | SH | $10.36M 3.11% | 161.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 338.41K | SH | $9.87M 2.96% | 338.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 277.71K | SH | $9.60M 2.88% | 277.71K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 81.40K | SH | $9.21M 2.76% | 81.40K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 62.11K | SH | $9.20M 2.76% | 62.11K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHRT | 179.31K | SH | $9.00M 2.70% | 179.31K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 64.90K | SH | $6.89M 2.07% | 64.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 244.20K | SH | $6.49M 1.95% | 244.20K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 129.25K | SH | $6.46M 1.94% | 129.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 170.08K | SH | $6.04M 1.81% | 170.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35.54K | SH | $6.03M 1.81% | 35.54K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.06K | SH | $5.71M 1.71% | 27.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 72.55K | SH | $5.55M 1.67% | 72.55K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 73.77K | SH | $5.54M 1.66% | 73.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 101.44K | SH | $5.35M 1.61% | 101.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 155.29K | SH | $5.23M 1.57% | 155.29K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.01K | SH | $5.21M 1.56% | 8.01K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 103.03K | SH | $5.14M 1.54% | 103.03K | 0.00 | 0.00 |