KENNETT SQUARE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
32.8%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 18.82M
Full voting authority
18.82M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 5.72M | SH | $158.49M 12.03% | 5.72M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 691.90K | SH | $150.79M 11.44% | 691.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.43M | SH | $123.17M 9.35% | 1.43M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.42M | SH | $117.74M 8.93% | 1.42M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 974.35K | SH | $57.47M 4.36% | 974.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 692.55K | SH | $41.34M 3.14% | 692.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 384.86K | SH | $37.17M 2.82% | 384.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 565.75K | SH | $34.39M 2.61% | 565.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 118.75K | SH | $34.36M 2.61% | 118.75K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 286.74K | SH | $34.12M 2.59% | 286.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 278.22K | SH | $30.36M 2.30% | 278.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 211K | SH | $25.22M 1.91% | 211K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 809.73K | SH | $19.55M 1.48% | 809.73K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 706.77K | SH | $19.52M 1.48% | 706.77K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 238.46K | SH | $18.94M 1.44% | 238.46K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 452.64K | SH | $17.89M 1.36% | 452.64K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 141.84K | SH | $15.10M 1.15% | 141.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 73.74K | SH | $14.75M 1.12% | 73.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.47K | SH | $11.60M 0.88% | 32.47K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 136.25K | SH | $11.29M 0.86% | 136.25K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 91.67K | SH | $9.86M 0.75% | 91.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.20K | SH | $9.77M 0.74% | 26.20K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 181.39K | SH | $9.17M 0.70% | 181.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.61K | SH | $9.04M 0.69% | 27.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 122.63K | SH | $8.74M 0.66% | 122.63K | 0.00 | 0.00 |