STATE COLLEGE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
32.9%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 23.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
23.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 169.91K | SH | $130.12M 18.43% | 0.00 | 0.00 | 169.91K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 12.66M | SH | $55.81M 7.91% | 0.00 | 0.00 | 12.66M |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 984.39K | SH | $46.45M 6.58% | 0.00 | 0.00 | 984.39K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 1.57M | SH | $40.61M 5.75% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | MSCI ACWI EX US | 525.30K | SH | $39.72M 5.63% | 0.00 | 0.00 | 525.30K |
EA SERIES TRUSTSOLE | TBG DIVID FO ETF | 823.15K | SH | $29.72M 4.21% | 0.00 | 0.00 | 823.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 241.95K | SH | $23.44M 3.32% | 0.00 | 0.00 | 241.95K |
APPLE INCSOLE | COM | 51.20K | SH | $17.05M 2.42% | 0.00 | 0.00 | 51.20K |
NVIDIA CORPORATIONSOLE | COM | 68.44K | SH | $15.63M 2.21% | 0.00 | 0.00 | 68.44K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 145.91K | SH | $15.25M 2.16% | 0.00 | 0.00 | 145.91K |
ISHARES TRSOLE | CORE 1 5 YR USD | 309.42K | SH | $14.62M 2.07% | 0.00 | 0.00 | 309.42K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 226.95K | SH | $11.28M 1.60% | 0.00 | 0.00 | 226.95K |
MICROSOFT CORPSOLE | COM | 20.23K | SH | $10.38M 1.47% | 0.00 | 0.00 | 20.23K |
ALPHABET INCSOLE | CAP STK CL A | 29.65K | SH | $10.20M 1.45% | 0.00 | 0.00 | 29.65K |
ISHARES TRSOLE | MSCI INTL QUALTY | 204.20K | SH | $10.10M 1.43% | 0.00 | 0.00 | 204.20K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 204.65K | SH | $8.86M 1.26% | 0.00 | 0.00 | 204.65K |
META PLATFORMS INCSOLE | CL A | 10.79K | SH | $7.82M 1.11% | 0.00 | 0.00 | 10.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.23K | SH | $7.33M 1.04% | 0.00 | 0.00 | 35.23K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 16.35K | SH | $6.12M 0.87% | 0.00 | 0.00 | 16.35K |
AMAZON COM INCSOLE | COM | 23.55K | SH | $5.87M 0.83% | 0.00 | 0.00 | 23.55K |
BROADCOM INCSOLE | COM | 13.28K | SH | $4.67M 0.66% | 0.00 | 0.00 | 13.28K |
JPMORGAN CHASE & COSOLE | COM | 12K | SH | $3.97M 0.56% | 0.00 | 0.00 | 12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 55.15K | SH | $3.97M 0.56% | 0.00 | 0.00 | 55.15K |
ABBVIE INCSOLE | COM | 14.81K | SH | $3.87M 0.55% | 0.00 | 0.00 | 14.81K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 54.12K | SH | $3.82M 0.54% | 0.00 | 0.00 | 54.12K |