POTTSTOWN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 825.53K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
825.53K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 14.35K | SH | $9.37M 9.11% | 0.00 | 0.00 | 14.35K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 113.11K | SH | $7.64M 7.43% | 0.00 | 0.00 | 113.11K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 17.39K | SH | $5.58M 5.42% | 0.00 | 0.00 | 17.39K |
NVIDIA CORPORATION COMSOLE | Stock | 26.93K | SH | $4.70M 4.57% | 0.00 | 0.00 | 26.93K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 34.90K | SH | $3.72M 3.61% | 0.00 | 0.00 | 34.90K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 29.63K | SH | $3.68M 3.58% | 0.00 | 0.00 | 29.63K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 33.25K | SH | $2.75M 2.67% | 0.00 | 0.00 | 33.25K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 3.95K | SH | $2.57M 2.50% | 0.00 | 0.00 | 3.95K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 17.22K | SH | $2.55M 2.48% | 0.00 | 0.00 | 17.22K |
ISHARES MSCI EAFE ETFSOLE | ETF | 22.49K | SH | $2.18M 2.12% | 0.00 | 0.00 | 22.49K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 43.50K | SH | $2.17M 2.11% | 0.00 | 0.00 | 43.50K |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 27.26K | SH | $2.06M 2.01% | 0.00 | 0.00 | 27.26K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 22.41K | SH | $2.03M 1.97% | 0.00 | 0.00 | 22.41K |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 13.46K | SH | $1.96M 1.91% | 0.00 | 0.00 | 13.46K |
ISHARES ESG MSCI KLD 400 ETFSOLE | ETF | 14.38K | SH | $1.74M 1.69% | 0.00 | 0.00 | 14.38K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 16.37K | SH | $1.74M 1.69% | 0.00 | 0.00 | 16.37K |
APPLE INC COMSOLE | Stock | 6.82K | SH | $1.73M 1.68% | 0.00 | 0.00 | 6.82K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 11.79K | SH | $1.57M 1.52% | 0.00 | 0.00 | 11.79K |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.45K | SH | $1.57M 1.52% | 0.00 | 0.00 | 5.45K |
MICROSOFT CORP COMSOLE | Stock | 3.64K | SH | $1.35M 1.31% | 0.00 | 0.00 | 3.64K |
AMAZON COM INC COMSOLE | Stock | 6.20K | SH | $1.29M 1.26% | 0.00 | 0.00 | 6.20K |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 12.61K | SH | $1.21M 1.17% | 0.00 | 0.00 | 12.61K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 1.92K | SH | $1.11M 1.08% | 0.00 | 0.00 | 1.92K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 992.00 | SH | $988.5K 0.96% | 0.00 | 0.00 | 992.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 4.74K | SH | $964.9K 0.94% | 0.00 | 0.00 | 4.74K |