KING OF PRUSSIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 400.23K | SH | $13.54M 7.42% | 0.00 | 0.00 | 400.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 364.33K | SH | $11.55M 6.33% | 0.00 | 0.00 | 364.33K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 256K | SH | $10.52M 5.76% | 0.00 | 0.00 | 256K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 114.56K | SH | $10.50M 5.75% | 0.00 | 0.00 | 114.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 181.06K | SH | $6.54M 3.58% | 0.00 | 0.00 | 181.06K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 46.85K | SH | $5.60M 3.07% | 0.00 | 0.00 | 46.85K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 104K | SH | $5.26M 2.88% | 0.00 | 0.00 | 104K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 87.41K | SH | $4.31M 2.36% | 0.00 | 0.00 | 87.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.48K | SH | $4.10M 2.25% | 0.00 | 0.00 | 5.48K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 42.42K | SH | $3.73M 2.04% | 0.00 | 0.00 | 42.42K |
APPLE INCSOLE | COM | 12.12K | SH | $3.51M 1.92% | 0.00 | 0.00 | 12.12K |
MICROSOFT CORPSOLE | COM | 8.86K | SH | $3.30M 1.81% | 0.00 | 0.00 | 8.86K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 60.53K | SH | $3.12M 1.71% | 0.00 | 0.00 | 60.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.72K | SH | $3.04M 1.67% | 0.00 | 0.00 | 42.72K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 74.64K | SH | $2.97M 1.63% | 0.00 | 0.00 | 74.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.46K | SH | $2.95M 1.62% | 0.00 | 0.00 | 49.46K |
HARBOR ETF TRUSTSOLE | COMM ALL WEA ETF | 100.51K | SH | $2.95M 1.62% | 0.00 | 0.00 | 100.51K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 30.54K | SH | $2.89M 1.58% | 0.00 | 0.00 | 30.54K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 51.97K | SH | $2.73M 1.50% | 0.00 | 0.00 | 51.97K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 25.39K | SH | $2.70M 1.48% | 0.00 | 0.00 | 25.39K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.18K | SH | $2.35M 1.29% | 0.00 | 0.00 | 30.18K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 25.40K | SH | $2.02M 1.11% | 0.00 | 0.00 | 25.40K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.34K | SH | $1.94M 1.06% | 0.00 | 0.00 | 12.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.50K | SH | $1.92M 1.05% | 0.00 | 0.00 | 22.50K |
GMO ETF TRUSTSOLE | US QUALITY ETF | 45.37K | SH | $1.89M 1.03% | 0.00 | 0.00 | 45.37K |