WYNNEWOOD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 239.80K | SH | $155.95M 14.14% | 0.00 | 0.00 | 239.80K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 211.71K | SH | $130.57M 11.84% | 0.00 | 0.00 | 211.71K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 906.12K | SH | $120.42M 10.92% | 0.00 | 0.00 | 906.12K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 916.82K | SH | $69.44M 6.29% | 0.00 | 0.00 | 916.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 471.54K | SH | $69.13M 6.27% | 0.00 | 0.00 | 471.54K |
ISHARES TRSOLE | CORE DIV GRWTH | 793.41K | SH | $55.68M 5.05% | 0.00 | 0.00 | 793.41K |
ISHARES TRSOLE | RUS 1000 ETF | 130.16K | SH | $46.41M 4.21% | 0.00 | 0.00 | 130.16K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 475.08K | SH | $38.95M 3.53% | 0.00 | 0.00 | 475.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 498.18K | SH | $31.85M 2.89% | 0.00 | 0.00 | 498.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 198.05K | SH | $29.33M 2.66% | 0.00 | 0.00 | 198.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.84K | SH | $28.19M 2.56% | 0.00 | 0.00 | 48.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 212.42K | SH | $26.41M 2.39% | 0.00 | 0.00 | 212.42K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 48.88K | SH | $22.64M 2.05% | 0.00 | 0.00 | 48.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 222.77K | SH | $20.17M 1.83% | 0.00 | 0.00 | 222.77K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 198.13K | SH | $17.57M 1.59% | 0.00 | 0.00 | 198.13K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 171.31K | SH | $17.24M 1.56% | 0.00 | 0.00 | 171.31K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 209.08K | SH | $16.18M 1.47% | 0.00 | 0.00 | 209.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 186.66K | SH | $13.28M 1.20% | 0.00 | 0.00 | 186.66K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 73.24K | SH | $13.17M 1.19% | 0.00 | 0.00 | 73.24K |
SPDR GOLD TRSOLE | GOLD SHS | 30.14K | SH | $12.97M 1.18% | 0.00 | 0.00 | 30.14K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 31.20K | SH | $11.57M 1.05% | 0.00 | 0.00 | 31.20K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 93.51K | SH | $10.37M 0.94% | 0.00 | 0.00 | 93.51K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 343.83K | SH | $8.87M 0.80% | 0.00 | 0.00 | 343.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 130.03K | SH | $7.61M 0.69% | 0.00 | 0.00 | 130.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 58.91K | SH | $5.85M 0.53% | 0.00 | 0.00 | 58.91K |