CONSHOHOCKEN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
32.8%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 13.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 514.57K | SH | $165.08M 15.73% | 0.00 | 0.00 | 514.57K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.13M | SH | $97.96M 9.34% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.76M | SH | $81.08M 7.73% | 0.00 | 0.00 | 1.76M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 745.48K | SH | $56.05M 5.34% | 0.00 | 0.00 | 745.48K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 556.58K | SH | $42.60M 4.06% | 0.00 | 0.00 | 556.58K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.37M | SH | $37.38M 3.56% | 0.00 | 0.00 | 1.37M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 794.36K | SH | $36.24M 3.45% | 0.00 | 0.00 | 794.36K |
AMERICAN CENTY ETF TROTR | INTL EQT ETF | 363.13K | SH | $30.81M 2.94% | 0.00 | 0.00 | 363.13K |
ISHARES TROTR | CORE DIV GRWTH | 419.16K | SH | $29.42M 2.80% | 0.00 | 0.00 | 419.16K |
ETF SER SOLUTIONSOTR | APTUS COLLRD INV | 624.36K | SH | $26.20M 2.50% | 0.00 | 0.00 | 624.36K |
EA SERIES TRUSTOTR | ALPHA ARCH 1-3 | 210.63K | SH | $24.49M 2.33% | 0.00 | 0.00 | 210.63K |
NVIDIA CORPORATIONOTR | COM | 92.86K | SH | $16.19M 1.54% | 0.00 | 0.00 | 92.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 144.22K | SH | $15.93M 1.52% | 0.00 | 0.00 | 144.22K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 287.52K | SH | $15.71M 1.50% | 0.00 | 0.00 | 287.52K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 250.80K | SH | $14.80M 1.41% | 0.00 | 0.00 | 250.80K |
TEXAS PACIFIC LAND CORPORATIOTR | COM | 25.95K | SH | $12.32M 1.17% | 0.00 | 0.00 | 25.95K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.90K | SH | $12.29M 1.17% | 0.00 | 0.00 | 18.90K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 74.63K | SH | $10.32M 0.98% | 0.00 | 0.00 | 74.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.77K | SH | $9.20M 0.88% | 0.00 | 0.00 | 42.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 86.20K | SH | $7.59M 0.72% | 0.00 | 0.00 | 86.20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.26K | SH | $7.01M 0.67% | 0.00 | 0.00 | 32.26K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 141.41K | SH | $6.65M 0.63% | 0.00 | 0.00 | 141.41K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 168.94K | SH | $6.49M 0.62% | 0.00 | 0.00 | 168.94K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 66.03K | SH | $6.12M 0.58% | 0.00 | 0.00 | 66.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.21K | SH | $6.02M 0.57% | 0.00 | 0.00 | 9.21K |