CONSHOHOCKEN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Full voting authority
6.61M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 72.74K | SH | $54.32M 8.90% | 72.74K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 538.23K | SH | $39.51M 6.47% | 538.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 179.39K | SH | $28.15M 4.61% | 179.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.29K | SH | $21.19M 3.47% | 59.29K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 190.66K | SH | $17.58M 2.88% | 190.66K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 323.60K | SH | $16.59M 2.72% | 323.60K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 159.92K | SH | $16.12M 2.64% | 159.92K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 590.22K | SH | $13.45M 2.20% | 590.22K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HEND SECU IN ETF | 237.55K | SH | $12.16M 1.99% | 237.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.48K | SH | $11.55M 1.89% | 45.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.48K | SH | $11.30M 1.85% | 51.48K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 43.77K | SH | $10.46M 1.71% | 43.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.71K | SH | $10.38M 1.70% | 31.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 130.40K | SH | $10.31M 1.69% | 130.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 129.73K | SH | $8.94M 1.47% | 129.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | GOVT MONE MA ETF | 88.56K | SH | $8.92M 1.46% | 88.56K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.55K | SH | $7.94M 1.30% | 21.55K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 61.28K | SH | $7.53M 1.23% | 61.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 45.83K | SH | $7.25M 1.19% | 45.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 105.71K | SH | $7.14M 1.17% | 105.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 48.58K | SH | $7.12M 1.17% | 48.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.19K | SH | $7.00M 1.15% | 24.19K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 54.94K | SH | $6.84M 1.12% | 54.94K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 136.85K | SH | $6.73M 1.10% | 136.85K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 197.44K | SH | $6.57M 1.08% | 197.44K | 0.00 | 0.00 |