RED BANK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
56.1%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.52K | SH | $38.88M 23.51% | 0.00 | 0.00 | 59.52K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.33M | SH | $30.80M 18.62% | 0.00 | 0.00 | 1.33M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 929.60K | SH | $23.01M 13.91% | 0.00 | 0.00 | 929.60K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 806.32K | SH | $17.33M 10.48% | 0.00 | 0.00 | 806.32K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 571.59K | SH | $16.62M 10.05% | 0.00 | 0.00 | 571.59K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 451.84K | SH | $12.02M 7.27% | 0.00 | 0.00 | 451.84K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 438.54K | SH | $10.64M 6.44% | 0.00 | 0.00 | 438.54K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 113.58K | SH | $3.74M 2.26% | 0.00 | 0.00 | 113.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 98.66K | SH | $3.01M 1.82% | 0.00 | 0.00 | 98.66K |
NVIDIA CORPORATIONSOLE | COM | 7.25K | SH | $1.27M 0.77% | 0.00 | 0.00 | 7.25K |
APPLE INCSOLE | COM | 4.96K | SH | $1.26M 0.76% | 0.00 | 0.00 | 4.96K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 18.97K | SH | $886.8K 0.54% | 0.00 | 0.00 | 18.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.44K | SH | $830.0K 0.50% | 0.00 | 0.00 | 1.44K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 4.92K | SH | $594.3K 0.36% | 0.00 | 0.00 | 4.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.64K | SH | $518.6K 0.31% | 0.00 | 0.00 | 2.64K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.85K | SH | $514.7K 0.31% | 0.00 | 0.00 | 6.85K |
HOME DEPOT INCSOLE | COM | 1.50K | SH | $493.0K 0.30% | 0.00 | 0.00 | 1.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 15.25K | SH | $444.2K 0.27% | 0.00 | 0.00 | 15.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 13.78K | SH | $422.7K 0.26% | 0.00 | 0.00 | 13.78K |
SPDR GOLD TRSOLE | GOLD SHS | 889.00 | SH | $382.5K 0.23% | 0.00 | 0.00 | 889.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.35K | SH | $354.6K 0.21% | 0.00 | 0.00 | 1.35K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 13.78K | SH | $345.9K 0.21% | 0.00 | 0.00 | 13.78K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 1.45K | SH | $287.7K 0.17% | 0.00 | 0.00 | 1.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.69K | SH | $249.5K 0.15% | 0.00 | 0.00 | 1.69K |
NEW JERSEY RES CORPSOLE | COM | 4.50K | SH | $247.3K 0.15% | 0.00 | 0.00 | 4.50K |