STATE COLLEGE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
32.2%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 18.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 216.63K | SH | $141.50M 20.30% | 0.00 | 0.00 | 216.63K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 8.54M | SH | $44.30M 6.35% | 0.00 | 0.00 | 8.54M |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 1.59M | SH | $38.66M 5.54% | 0.00 | 0.00 | 1.59M |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 1.11M | SH | $36.71M 5.27% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | MSCI ACWI EX US | 512.36K | SH | $35.08M 5.03% | 0.00 | 0.00 | 512.36K |
EA SERIES TRUSTSOLE | TBG DIVIDEND FOC | 920.94K | SH | $32.10M 4.60% | 0.00 | 0.00 | 920.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 259.17K | SH | $23.46M 3.37% | 0.00 | 0.00 | 259.17K |
APPLE INCSOLE | COM | 61.86K | SH | $15.70M 2.25% | 0.00 | 0.00 | 61.86K |
NVIDIA CORPORATIONSOLE | COM | 88.96K | SH | $15.31M 2.20% | 0.00 | 0.00 | 88.96K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 123.85K | SH | $13.19M 1.89% | 0.00 | 0.00 | 123.85K |
ISHARES TRSOLE | CORE 1 5 YR USD | 246.33K | SH | $11.94M 1.71% | 0.00 | 0.00 | 246.33K |
ISHARES TRSOLE | MSCI INTL QUALTY | 219.42K | SH | $10.14M 1.45% | 0.00 | 0.00 | 219.42K |
ALPHABET INCSOLE | CAP STK CL A | 33.10K | SH | $9.52M 1.37% | 0.00 | 0.00 | 33.10K |
MICROSOFT CORPSOLE | COM | 25.12K | SH | $9.30M 1.33% | 0.00 | 0.00 | 25.12K |
META PLATFORMS INCSOLE | CL A | 18.04K | SH | $8.51M 1.22% | 0.00 | 0.00 | 18.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.86K | SH | $7.33M 1.05% | 0.00 | 0.00 | 22.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.23K | SH | $6.18M 0.89% | 0.00 | 0.00 | 32.23K |
AMAZON COM INCSOLE | COM | 29.66K | SH | $6.18M 0.89% | 0.00 | 0.00 | 29.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 90.10K | SH | $6.08M 0.87% | 0.00 | 0.00 | 90.10K |
BROADCOM INCSOLE | COM | 16.85K | SH | $5.21M 0.75% | 0.00 | 0.00 | 16.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.78K | SH | $4.41M 0.63% | 0.00 | 0.00 | 17.78K |
JPMORGAN CHASE & COSOLE | COM | 14.17K | SH | $4.17M 0.60% | 0.00 | 0.00 | 14.17K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 62.66K | SH | $4.05M 0.58% | 0.00 | 0.00 | 62.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.39K | SH | $4.03M 0.58% | 0.00 | 0.00 | 32.39K |
MCKESSON CORPSOLE | COM | 4K | SH | $3.46M 0.50% | 0.00 | 0.00 | 4K |