STATE COLLEGE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
37.7%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 44.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
44.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 364.47K | SH | $272.95M 17.72% | 0.00 | 0.00 | 364.47K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 25.31M | SH | $205.28M 13.33% | 0.00 | 0.00 | 25.31M |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 1.94M | SH | $102.25M 6.64% | 0.00 | 0.00 | 1.94M |
ISHARES TRSOLE | MSCI ACWI EX US | 1.03M | SH | $78.67M 5.11% | 0.00 | 0.00 | 1.03M |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 3.07M | SH | $68.55M 4.45% | 0.00 | 0.00 | 3.07M |
EA SERIES TRUSTSOLE | TBG DIVID FO ETF | 1.57M | SH | $57.16M 3.71% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | CORE MSCI EAFE | 481.05K | SH | $46.46M 3.02% | 0.00 | 0.00 | 481.05K |
APPLE INCSOLE | COM | 111.89K | SH | $32.38M 2.10% | 0.00 | 0.00 | 111.89K |
NVIDIA CORPORATIONSOLE | COM | 159.04K | SH | $31.37M 2.04% | 0.00 | 0.00 | 159.04K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 263.07K | SH | $28.01M 1.82% | 0.00 | 0.00 | 263.07K |
ISHARES TRSOLE | CORE 1 5 YR USD | 506.33K | SH | $24.43M 1.59% | 0.00 | 0.00 | 506.33K |
ALPHABET INCSOLE | CAP STK CL A | 59.97K | SH | $21.43M 1.39% | 0.00 | 0.00 | 59.97K |
ISHARES TRSOLE | MSCI INTL QUALTY | 394.44K | SH | $19.54M 1.27% | 0.00 | 0.00 | 394.44K |
MICROSOFT CORPSOLE | COM | 44.05K | SH | $16.43M 1.07% | 0.00 | 0.00 | 44.05K |
META PLATFORMS INCSOLE | CL A | 33.07K | SH | $14.83M 0.96% | 0.00 | 0.00 | 33.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.56K | SH | $14.64M 0.95% | 0.00 | 0.00 | 39.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 67.67K | SH | $14.40M 0.93% | 0.00 | 0.00 | 67.67K |
AMAZON COM INCSOLE | COM | 53.94K | SH | $12.86M 0.83% | 0.00 | 0.00 | 53.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 149.04K | SH | $11.49M 0.75% | 0.00 | 0.00 | 149.04K |
BROADCOM INCSOLE | COM | 29.13K | SH | $11.00M 0.71% | 0.00 | 0.00 | 29.13K |
LAM RESEARCH CORPSOLE | COM NEW | 22.87K | SH | $9.91M 0.64% | 0.00 | 0.00 | 22.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.09K | SH | $8.74M 0.57% | 0.00 | 0.00 | 29.09K |
JPMORGAN CHASE & COSOLE | COM | 25.35K | SH | $8.30M 0.54% | 0.00 | 0.00 | 25.35K |
INNVENTURE INCSOLE | COM | 1.57M | SH | $7.94M 0.52% | 0.00 | 0.00 | 1.57M |
ABBVIE INCSOLE | COM | 30.37K | SH | $7.64M 0.50% | 0.00 | 0.00 | 30.37K |