CONSHOHOCKEN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 62.78K | SH | $10.95M 7.95% | 0.00 | 0.00 | 62.78K |
AMAZON COM INCSOLE | COM | 46.57K | SH | $9.70M 7.04% | 0.00 | 0.00 | 46.57K |
APPLE INCSOLE | COM | 31.35K | SH | $7.96M 5.78% | 0.00 | 0.00 | 31.35K |
MICROSOFT CORPSOLE | COM | 19.13K | SH | $7.08M 5.14% | 0.00 | 0.00 | 19.13K |
META PLATFORMS INCSOLE | CL A | 9.59K | SH | $5.49M 3.99% | 0.00 | 0.00 | 9.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.32K | SH | $4.51M 3.27% | 0.00 | 0.00 | 10.32K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 83.26K | SH | $4.12M 2.99% | 0.00 | 0.00 | 83.26K |
ISHARES TRSOLE | CORE MSCI INTL | 46.91K | SH | $3.92M 2.85% | 0.00 | 0.00 | 46.91K |
BROADCOM INCSOLE | COM | 11.60K | SH | $3.59M 2.61% | 0.00 | 0.00 | 11.60K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.50K | SH | $3.29M 2.39% | 0.00 | 0.00 | 22.50K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 52.18K | SH | $3.20M 2.32% | 0.00 | 0.00 | 52.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.23K | SH | $3.00M 2.18% | 0.00 | 0.00 | 20.23K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 50.97K | SH | $2.89M 2.10% | 0.00 | 0.00 | 50.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.77K | SH | $2.85M 2.07% | 0.00 | 0.00 | 4.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.74K | SH | $2.44M 1.77% | 0.00 | 0.00 | 3.74K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 28.59K | SH | $2.30M 1.67% | 0.00 | 0.00 | 28.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 78.81K | SH | $2.30M 1.67% | 0.00 | 0.00 | 78.81K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 7.72K | SH | $2.28M 1.65% | 0.00 | 0.00 | 7.72K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.08K | SH | $2.08M 1.51% | 0.00 | 0.00 | 2.08K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 79.16K | SH | $2.04M 1.48% | 0.00 | 0.00 | 79.16K |
ALPHABET INCSOLE | CAP STK CL A | 6.25K | SH | $1.80M 1.31% | 0.00 | 0.00 | 6.25K |
NETFLIX INC.SOLE | COM | 18.11K | SH | $1.74M 1.26% | 0.00 | 0.00 | 18.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.37K | SH | $1.71M 1.24% | 0.00 | 0.00 | 25.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.94K | SH | $1.71M 1.24% | 0.00 | 0.00 | 5.94K |
JOHNSON & JOHNSONSOLE | COM | 6.97K | SH | $1.70M 1.24% | 0.00 | 0.00 | 6.97K |