LINCROFT, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
7.3%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 77.68M
Full voting authority
77.68M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 778.24K | SH | $198.90M 3.29% | 778.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 236.30K | SH | $143.35M 2.37% | 236.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 262.13K | SH | $97.10M 1.61% | 262.13K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.17M | SH | $91.99M 1.52% | 1.17M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.17M | SH | $89.84M 1.49% | 1.17M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 122.27K | SH | $86.32M 1.43% | 122.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 261.23K | SH | $76.05M 1.26% | 261.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 419.17K | SH | $74.76M 1.24% | 419.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 342.41K | SH | $72.22M 1.20% | 342.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 235.53K | SH | $69.49M 1.15% | 235.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 793.53K | SH | $61.23M 1.01% | 793.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.97M | SH | $60.15M 1.00% | 1.97M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 864.11K | SH | $56.66M 0.94% | 864.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 174.25K | SH | $55.49M 0.92% | 174.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 187.22K | SH | $54.19M 0.90% | 187.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.79M | SH | $53.72M 0.89% | 1.79M | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 558.78K | SH | $52.15M 0.86% | 558.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 1.03M | SH | $52.13M 0.86% | 1.03M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 87.36K | SH | $49.93M 0.83% | 87.36K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 74.54K | SH | $49.92M 0.83% | 74.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 441.52K | SH | $49.09M 0.81% | 441.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 225.39K | SH | $48.30M 0.80% | 225.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.99K | SH | $43.86M 0.73% | 75.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.65M | SH | $42.30M 0.70% | 1.65M | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 342.54K | SH | $40.57M 0.67% | 342.54K | 0.00 | 0.00 |