KING OF PRUSSIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
20.3%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 407.82K | SH | $14.65M 7.94% | 0.00 | 0.00 | 407.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 369.75K | SH | $12.03M 6.52% | 0.00 | 0.00 | 369.75K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 255.92K | SH | $10.82M 5.86% | 0.00 | 0.00 | 255.92K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 96.12K | SH | $8.81M 4.77% | 0.00 | 0.00 | 96.12K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 47.02K | SH | $5.91M 3.20% | 0.00 | 0.00 | 47.02K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 180.83K | SH | $5.90M 3.20% | 0.00 | 0.00 | 180.83K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 131.53K | SH | $5.45M 2.95% | 0.00 | 0.00 | 131.53K |
MICROSOFT CORPSOLE | COM | 9.49K | SH | $4.87M 2.64% | 0.00 | 0.00 | 9.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 102.43K | SH | $4.85M 2.63% | 0.00 | 0.00 | 102.43K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 87.64K | SH | $4.28M 2.32% | 0.00 | 0.00 | 87.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.34K | SH | $4.09M 2.22% | 0.00 | 0.00 | 5.34K |
APPLE INCSOLE | COM | 12.06K | SH | $4.02M 2.18% | 0.00 | 0.00 | 12.06K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 46.77K | SH | $3.84M 2.08% | 0.00 | 0.00 | 46.77K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 39.44K | SH | $3.54M 1.92% | 0.00 | 0.00 | 39.44K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 66.56K | SH | $3.35M 1.82% | 0.00 | 0.00 | 66.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.40K | SH | $3.11M 1.68% | 0.00 | 0.00 | 52.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.31K | SH | $3.06M 1.66% | 0.00 | 0.00 | 43.31K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 59.59K | SH | $2.86M 1.55% | 0.00 | 0.00 | 59.59K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 30.43K | SH | $2.72M 1.47% | 0.00 | 0.00 | 30.43K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 24.87K | SH | $2.60M 1.41% | 0.00 | 0.00 | 24.87K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 50.45K | SH | $2.51M 1.36% | 0.00 | 0.00 | 50.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.24K | SH | $2.31M 1.25% | 0.00 | 0.00 | 30.24K |
GMO ETF TRUSTSOLE | US QUALITY ETF | 45.46K | SH | $1.95M 1.05% | 0.00 | 0.00 | 45.46K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.32K | SH | $1.90M 1.03% | 0.00 | 0.00 | 22.32K |
ARES CAPITAL CORPSOLE | COM | 95.03K | SH | $1.82M 0.98% | 0.00 | 0.00 | 95.03K |