CONSHOHOCKEN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
19.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Full voting authority
6.47M
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 | 70.18K | SH | $45.64M 8.12% | 70.18K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 517.20K | SH | $38.09M 6.77% | 517.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 185.08K | SH | $25.60M 4.55% | 185.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.88K | SH | $17.22M 3.06% | 59.88K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 184.93K | SH | $17.07M 3.04% | 184.93K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 327.95K | SH | $16.78M 2.99% | 327.95K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 154.70K | SH | $15.56M 2.77% | 154.70K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 577.01K | SH | $13.22M 2.35% | 577.01K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 43.63K | SH | $12.38M 2.20% | 43.63K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 225.92K | SH | $11.65M 2.07% | 225.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.77K | SH | $11.19M 1.99% | 45.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 131.12K | SH | $10.39M 1.85% | 131.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.95K | SH | $9.58M 1.70% | 49.95K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.45K | SH | $9.23M 1.64% | 21.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.93K | SH | $9.10M 1.62% | 30.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 125.39K | SH | $8.62M 1.53% | 125.39K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 196.40K | SH | $7.55M 1.34% | 196.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 48.78K | SH | $7.18M 1.28% | 48.78K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 60.80K | SH | $6.74M 1.20% | 60.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | GOVERNMENT MONEY | 65.97K | SH | $6.64M 1.18% | 65.97K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 45.60K | SH | $6.59M 1.17% | 45.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.98K | SH | $6.28M 1.12% | 16.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.97K | SH | $6.10M 1.08% | 102.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.23K | SH | $5.89M 1.05% | 23.23K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 52.66K | SH | $5.86M 1.04% | 52.66K | 0.00 | 0.00 |