KING OF PRUSSIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 186.30K | SH | $17.07M 10.87% | 0.00 | 0.00 | 186.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 371.32K | SH | $10.82M 6.89% | 0.00 | 0.00 | 371.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 339.57K | SH | $10.42M 6.64% | 0.00 | 0.00 | 339.57K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 240.15K | SH | $8.55M 5.44% | 0.00 | 0.00 | 240.15K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 173.75K | SH | $5.05M 3.22% | 0.00 | 0.00 | 173.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 98.81K | SH | $4.93M 3.14% | 0.00 | 0.00 | 98.81K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.72K | SH | $3.99M 2.54% | 0.00 | 0.00 | 5.72K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 85.92K | SH | $3.65M 2.33% | 0.00 | 0.00 | 85.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.25K | SH | $3.43M 2.19% | 0.00 | 0.00 | 5.25K |
APPLE INCSOLE | COM | 12.18K | SH | $3.09M 1.97% | 0.00 | 0.00 | 12.18K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 57.77K | SH | $2.90M 1.85% | 0.00 | 0.00 | 57.77K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 29.46K | SH | $2.81M 1.79% | 0.00 | 0.00 | 29.46K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.99K | SH | $2.55M 1.63% | 0.00 | 0.00 | 23.99K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 47.51K | SH | $2.48M 1.58% | 0.00 | 0.00 | 47.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.72K | SH | $2.42M 1.54% | 0.00 | 0.00 | 37.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.03K | SH | $2.33M 1.48% | 0.00 | 0.00 | 43.03K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 25.04K | SH | $2.32M 1.48% | 0.00 | 0.00 | 25.04K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 42.99K | SH | $2.27M 1.44% | 0.00 | 0.00 | 42.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.07K | SH | $2.20M 1.40% | 0.00 | 0.00 | 28.07K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 70.09K | SH | $2.17M 1.38% | 0.00 | 0.00 | 70.09K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 362.62K | SH | $1.85M 1.18% | 0.00 | 0.00 | 362.62K |
HORIZON FDSSOLE | LANDMARK ETF | 33.08K | SH | $1.73M 1.10% | 0.00 | 0.00 | 33.08K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 21.90K | SH | $1.69M 1.08% | 0.00 | 0.00 | 21.90K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 73.47K | SH | $1.67M 1.06% | 0.00 | 0.00 | 73.47K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 45.28K | SH | $1.64M 1.04% | 0.00 | 0.00 | 45.28K |