LINCROFT, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
7.5%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 80.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
80.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 870.14K | SH | $220.83M 3.56% | 0.00 | 0.00 | 870.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 239.97K | SH | $143.39M 2.31% | 0.00 | 0.00 | 239.97K |
MICROSOFT CORPSOLE | COM | 280.49K | SH | $103.83M 1.67% | 0.00 | 0.00 | 280.49K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.17M | SH | $91.35M 1.47% | 0.00 | 0.00 | 1.17M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.17M | SH | $89.83M 1.45% | 0.00 | 0.00 | 1.17M |
NVIDIA CORPORATIONSOLE | COM | 478.30K | SH | $83.41M 1.34% | 0.00 | 0.00 | 478.30K |
AMAZON COM INCSOLE | COM | 381.97K | SH | $79.55M 1.28% | 0.00 | 0.00 | 381.97K |
ALPHABET INCSOLE | CAP STK CL A | 270.53K | SH | $77.79M 1.25% | 0.00 | 0.00 | 270.53K |
JPMORGAN CHASE & COSOLE | COM | 240.94K | SH | $70.87M 1.14% | 0.00 | 0.00 | 240.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 105.51K | SH | $68.92M 1.11% | 0.00 | 0.00 | 105.51K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 789.40K | SH | $60.93M 0.98% | 0.00 | 0.00 | 789.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.98M | SH | $60.31M 0.97% | 0.00 | 0.00 | 1.98M |
ALPHABET INCSOLE | CAP STK CL C | 195.71K | SH | $56.14M 0.91% | 0.00 | 0.00 | 195.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 863.86K | SH | $55.36M 0.89% | 0.00 | 0.00 | 863.86K |
BROADCOM INCSOLE | COM | 177.75K | SH | $55.02M 0.89% | 0.00 | 0.00 | 177.75K |
META PLATFORMS INCSOLE | CL A | 94.09K | SH | $53.83M 0.87% | 0.00 | 0.00 | 94.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.80M | SH | $52.40M 0.84% | 0.00 | 0.00 | 1.80M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 90.78K | SH | $52.40M 0.84% | 0.00 | 0.00 | 90.78K |
CHURCH & DWIGHT CO INCSOLE | COM | 558.72K | SH | $52.14M 0.84% | 0.00 | 0.00 | 558.72K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 1.03M | SH | $52.13M 0.84% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | S&P 500 VAL ETF | 238.63K | SH | $50.39M 0.81% | 0.00 | 0.00 | 238.63K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 76.58K | SH | $49.81M 0.80% | 0.00 | 0.00 | 76.58K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 441.52K | SH | $49.09M 0.79% | 0.00 | 0.00 | 441.52K |
EXXON MOBIL CORPSOLE | COM | 285.42K | SH | $48.42M 0.78% | 0.00 | 0.00 | 285.42K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.65M | SH | $42.22M 0.68% | 0.00 | 0.00 | 1.65M |