WAYNE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
60.4%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 187.37K | SH | $64.44M 35.51% | 0.00 | 0.00 | 187.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 195.40K | SH | $22.61M 12.46% | 0.00 | 0.00 | 195.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.87K | SH | $22.52M 12.41% | 0.00 | 0.00 | 60.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 138.55K | SH | $11.16M 6.15% | 0.00 | 0.00 | 138.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 90.46K | SH | $8.95M 4.93% | 0.00 | 0.00 | 90.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131.10K | SH | $7.83M 4.31% | 0.00 | 0.00 | 131.10K |
SPDR INDEX SHS FDSSOLE | ST DOW GLOBA ETF | 145.64K | SH | $7.24M 3.99% | 0.00 | 0.00 | 145.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 76.30K | SH | $6.76M 3.72% | 0.00 | 0.00 | 76.30K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 70.56K | SH | $5.91M 3.26% | 0.00 | 0.00 | 70.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.22K | SH | $5.77M 3.18% | 0.00 | 0.00 | 19.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.46K | SH | $3.80M 2.10% | 0.00 | 0.00 | 17.46K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.54K | SH | $2.19M 1.21% | 0.00 | 0.00 | 26.54K |
TARGA RES CORPSOLE | COM | 5.47K | SH | $1.47M 0.81% | 0.00 | 0.00 | 5.47K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 75.66K | SH | $1.45M 0.80% | 0.00 | 0.00 | 75.66K |
ARCHROCK INCSOLE | COM | 23.15K | SH | $942.6K 0.52% | 0.00 | 0.00 | 23.15K |
WILLIAMS COS INCSOLE | COM | 11.98K | SH | $890.4K 0.49% | 0.00 | 0.00 | 11.98K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.08K | SH | $858.5K 0.47% | 0.00 | 0.00 | 9.08K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.42K | SH | $848.4K 0.47% | 0.00 | 0.00 | 3.42K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 20.69K | SH | $760.6K 0.42% | 0.00 | 0.00 | 20.69K |
KINDER MORGAN INC DELSOLE | COM | 22.60K | SH | $722.5K 0.40% | 0.00 | 0.00 | 22.60K |
MPLX LPSOLE | COM UNIT REP LTD | 12.15K | SH | $684.4K 0.38% | 0.00 | 0.00 | 12.15K |
ONEOK INC NEWSOLE | COM | 7.60K | SH | $660.8K 0.36% | 0.00 | 0.00 | 7.60K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 4.90K | SH | $534.5K 0.29% | 0.00 | 0.00 | 4.90K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.37K | SH | $528.5K 0.29% | 0.00 | 0.00 | 3.37K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 8.86K | SH | $486.3K 0.27% | 0.00 | 0.00 | 8.86K |