MCMURRAY, PA
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 6.04M | SH | $257.11M 9.97% | 0.00 | 0.00 | 6.04M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 816.95K | SH | $175.69M 6.81% | 0.00 | 0.00 | 816.95K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 317.73K | SH | $135.48M 5.25% | 0.00 | 0.00 | 317.73K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | EQUITY PREMIUM | 2.36M | SH | $133.55M 5.18% | 0.00 | 0.00 | 2.36M |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | INTL HIGH ETF | 1.36M | SH | $127.90M 4.96% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | INTERNATNAL VAL | 1.78M | SH | $93.93M 3.64% | 0.00 | 0.00 | 1.78M |
JPMORGAN CORE PLUS BOND ETFSOLE | CORE PLUS BD ETF | 1.83M | SH | $86.17M 3.34% | 0.00 | 0.00 | 1.83M |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | MULTISECTOR BD | 2.99M | SH | $78.21M 3.03% | 0.00 | 0.00 | 2.99M |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | US SMALL CAP ETF | 1.04M | SH | $74.25M 2.88% | 0.00 | 0.00 | 1.04M |
CAPITAL GROUP DIVID GROWERS ETFSOLE | SHS ETF | 2.06M | SH | $73.84M 2.86% | 0.00 | 0.00 | 2.06M |
ISHARES TR CORE DIV GRWTHSOLE | CORE DIV GRWTH | 1.05M | SH | $73.74M 2.86% | 0.00 | 0.00 | 1.05M |
ISHARES TR MSCI EAFE ETFSOLE | MSCI EAFE ETF | 638.21K | SH | $61.99M 2.40% | 0.00 | 0.00 | 638.21K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | WORLD EX US CORE | 1.76M | SH | $59.92M 2.32% | 0.00 | 0.00 | 1.76M |
CAPITAL GROUP INTL FOCUS SHS CREATION UNITSOLE | SHS CREATION UNI | 1.97M | SH | $58.15M 2.25% | 0.00 | 0.00 | 1.97M |
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 1.16M | SH | $46.74M 1.81% | 0.00 | 0.00 | 1.16M |
APPLE INCORPORATEDSOLE | COM | 166.82K | SH | $42.34M 1.64% | 0.00 | 0.00 | 166.82K |
CAPITAL GROUP FIXED INCOME ETFSOLE | CORE PLUS INCM | 1.67M | SH | $37.35M 1.45% | 0.00 | 0.00 | 1.67M |
EXXON MOBIL CORPORATIONSOLE | COM | 184.38K | SH | $31.28M 1.21% | 0.00 | 0.00 | 184.38K |
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETFSOLE | MUNICIPAL INCOME | 1.12M | SH | $30.36M 1.18% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | US TARGETED VLU | 457.02K | SH | $28.54M 1.11% | 0.00 | 0.00 | 457.02K |
MFS ACTIVE CORE PLUS BOND ETFSOLE | CORE PLUS BD ETF | 1.12M | SH | $27.95M 1.08% | 0.00 | 0.00 | 1.12M |
VANGUARD WELLINGTON U S ACTIVE VALUE ETFSOLE | WELLINGTON U S | 433.16K | SH | $26.98M 1.05% | 0.00 | 0.00 | 433.16K |
JPMORGAN INCOME ETFSOLE | INCOME ETF | 555.85K | SH | $25.61M 0.99% | 0.00 | 0.00 | 555.85K |
MICROSOFT CORPORATIONSOLE | COM | 64.25K | SH | $23.78M 0.92% | 0.00 | 0.00 | 64.25K |
NVIDIA CORPORATIONSOLE | COM | 118.59K | SH | $20.68M 0.80% | 0.00 | 0.00 | 118.59K |