WAYNE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
35.2%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 209.92K | SH | $49.67M 12.60% | 0.00 | 0.00 | 209.92K |
ISHARES TRSOLE | CORE S&P US GWT | 243.75K | SH | $45.85M 11.63% | 0.00 | 0.00 | 243.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 57.57K | SH | $43.12M 10.94% | 0.00 | 0.00 | 57.57K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 466.71K | SH | $23.78M 6.03% | 0.00 | 0.00 | 466.71K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 298.05K | SH | $17.58M 4.46% | 0.00 | 0.00 | 298.05K |
ISHARES TRSOLE | CORE MSCI INTL | 175.97K | SH | $15.66M 3.97% | 0.00 | 0.00 | 175.97K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 274.11K | SH | $14.81M 3.76% | 0.00 | 0.00 | 274.11K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 49.42K | SH | $12.17M 3.09% | 0.00 | 0.00 | 49.42K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 234.66K | SH | $11.33M 2.87% | 0.00 | 0.00 | 234.66K |
WW GRAINGER INCSOLE | COM | 7.63K | SH | $10.38M 2.63% | 0.00 | 0.00 | 7.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 88.06K | SH | $8.68M 2.20% | 0.00 | 0.00 | 88.06K |
PHILIP MORRIS INTL INCSOLE | COM | 46.64K | SH | $8.44M 2.14% | 0.00 | 0.00 | 46.64K |
ROSS STORES INCSOLE | COM | 36.79K | SH | $7.83M 1.99% | 0.00 | 0.00 | 36.79K |
CENCORA INCSOLE | COM | 24.10K | SH | $6.82M 1.73% | 0.00 | 0.00 | 24.10K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 134.28K | SH | $6.62M 1.68% | 0.00 | 0.00 | 134.28K |
LOWES COS INCSOLE | COM | 29.25K | SH | $6.45M 1.64% | 0.00 | 0.00 | 29.25K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 64.05K | SH | $5.84M 1.48% | 0.00 | 0.00 | 64.05K |
STATE STR CORPSOLE | COM | 33.04K | SH | $5.60M 1.42% | 0.00 | 0.00 | 33.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.15K | SH | $5.24M 1.33% | 0.00 | 0.00 | 14.15K |
MARSH & MCLENNAN COS INCSOLE | COM | 31.29K | SH | $5.21M 1.32% | 0.00 | 0.00 | 31.29K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 100.14K | SH | $4.73M 1.20% | 0.00 | 0.00 | 100.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.98K | SH | $4.56M 1.16% | 0.00 | 0.00 | 10.98K |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 75.82K | SH | $4.50M 1.14% | 0.00 | 0.00 | 75.82K |
JOHNSON & JOHNSONSOLE | COM | 17.30K | SH | $4.39M 1.11% | 0.00 | 0.00 | 17.30K |
AMGEN INCSOLE | COM | 11.28K | SH | $4.08M 1.04% | 0.00 | 0.00 | 11.28K |