RED BANK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
55.7%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.54K | SH | $44.59M 24.18% | 0.00 | 0.00 | 59.54K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.41M | SH | $32.51M 17.63% | 0.00 | 0.00 | 1.41M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 927K | SH | $25.68M 13.92% | 0.00 | 0.00 | 927K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 565.81K | SH | $20.44M 11.08% | 0.00 | 0.00 | 565.81K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 820.72K | SH | $19.43M 10.54% | 0.00 | 0.00 | 820.72K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 473.97K | SH | $12.56M 6.81% | 0.00 | 0.00 | 473.97K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 449.10K | SH | $10.84M 5.88% | 0.00 | 0.00 | 449.10K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 114.76K | SH | $4.16M 2.26% | 0.00 | 0.00 | 114.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 97.59K | SH | $3.40M 1.84% | 0.00 | 0.00 | 97.59K |
NVIDIA CORPORATIONSOLE | COM | 9.65K | SH | $1.93M 1.05% | 0.00 | 0.00 | 9.65K |
APPLE INCSOLE | COM | 4.87K | SH | $1.41M 0.76% | 0.00 | 0.00 | 4.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.44K | SH | $1.06M 0.57% | 0.00 | 0.00 | 1.44K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 20.03K | SH | $963.7K 0.52% | 0.00 | 0.00 | 20.03K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 4.92K | SH | $647.3K 0.35% | 0.00 | 0.00 | 4.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.64K | SH | $576.0K 0.31% | 0.00 | 0.00 | 2.64K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.85K | SH | $574.0K 0.31% | 0.00 | 0.00 | 6.85K |
HOME DEPOT INCSOLE | COM | 1.50K | SH | $528.7K 0.29% | 0.00 | 0.00 | 1.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 15.44K | SH | $522.6K 0.28% | 0.00 | 0.00 | 15.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 13.78K | SH | $436.9K 0.24% | 0.00 | 0.00 | 13.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.35K | SH | $410.4K 0.22% | 0.00 | 0.00 | 1.35K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 13.78K | SH | $399.1K 0.22% | 0.00 | 0.00 | 13.78K |
SPDR GOLD TRSOLE | GOLD SHS | 880.00 | SH | $324.2K 0.18% | 0.00 | 0.00 | 880.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 1.45K | SH | $284.2K 0.15% | 0.00 | 0.00 | 1.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.69K | SH | $266.3K 0.14% | 0.00 | 0.00 | 1.69K |
NEW JERSEY RES CORPSOLE | COM | 4.54K | SH | $254.5K 0.14% | 0.00 | 0.00 | 4.54K |