Red Bank, NJCIK 20311374 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
26 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 57.1K | $39.12M | 24.2% | +360 | Added |
| 2 | Schwab Strategic Tr | 1.25M | $29.25M | 18.1% | +1.1K | Added |
| 3 | Schwab Strategic Tr | 940.6K | $22.61M | 14.0% | +2.7K | Added |
| 4 | Schwab Strategic Tr |
| 582.3K |
| $16.58M |
| 10.2% |
| +10.4K |
| Added |
| 5 | Schwab Strategic Tr | 751.6K | $15.70M | 9.7% | +5.2K | Added |
| 6 | Schwab Strategic Tr | 484.0K | $11.79M | 7.3% | +102.6K | Added |
| 7 | Schwab Strategic Tr | 424.1K | $11.23M | 6.9% | −5.3K | Reduced |
| 8 | Schwab Strategic Tr | 118.6K | $3.88M | 2.4% | +3.0K | Added |
| 9 | Schwab Strategic Tr | 101.8K | $3.01M | 1.9% | −222 | Reduced |
| 10 | Apple Inc | 5.3K | $1.45M | 0.9% | 0 | Held |
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