COLLEGEVILLE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
31.1%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Full voting authority
1.93M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 307.82K | SH | $23.76M 15.19% | 307.82K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 749.15K | SH | $17.47M 11.17% | 749.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.74K | SH | $7.40M 4.73% | 25.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.25K | SH | $6.92M 4.43% | 33.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.21K | SH | $6.90M 4.42% | 27.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.16K | SH | $6.35M 4.06% | 17.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 18.26K | SH | $6.17M 3.95% | 18.26K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 80.25K | SH | $5.91M 3.78% | 80.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.39K | SH | $5.86M 3.75% | 22.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.18K | SH | $4.57M 2.92% | 26.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 54.42K | SH | $4.31M 2.76% | 54.42K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 66.84K | SH | $3.33M 2.13% | 66.84K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 65.45K | SH | $3.29M 2.10% | 65.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.24K | SH | $2.88M 1.84% | 13.24K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 49.72K | SH | $2.74M 1.75% | 49.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.90K | SH | $2.53M 1.62% | 14.90K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.40K | SH | $2.09M 1.34% | 17.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.80K | SH | $2.00M 1.28% | 6.80K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 19.42K | SH | $1.91M 1.22% | 19.42K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 6.54K | SH | $1.83M 1.17% | 6.54K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.70K | SH | $1.63M 1.04% | 2.70K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.88K | SH | $1.61M 1.03% | 10.88K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.18K | SH | $1.56M 1.00% | 20.18K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 5.20K | SH | $1.51M 0.97% | 5.20K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 7.08K | SH | $1.47M 0.94% | 7.08K | 0.00 | 0.00 |