NEWTOWN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 157.89K | SH | $33.74M 8.03% | 0.00 | 0.00 | 157.89K |
APPLE INCSOLE | COM | 93.05K | SH | $23.61M 5.62% | 0.00 | 0.00 | 93.05K |
BROADCOM INCSOLE | COM | 59.86K | SH | $18.53M 4.41% | 0.00 | 0.00 | 59.86K |
MICROSOFT CORPSOLE | COM | 47.91K | SH | $17.73M 4.22% | 0.00 | 0.00 | 47.91K |
NVIDIA CORPORATIONSOLE | COM | 83.56K | SH | $14.57M 3.47% | 0.00 | 0.00 | 83.56K |
ALPHABET INCSOLE | CAP STK CL C | 39.40K | SH | $11.30M 2.69% | 0.00 | 0.00 | 39.40K |
JPMORGAN CHASE & COSOLE | COM | 36.39K | SH | $10.70M 2.55% | 0.00 | 0.00 | 36.39K |
WALMART INCSOLE | COM | 80.15K | SH | $9.96M 2.37% | 0.00 | 0.00 | 80.15K |
ISHARES TRSOLE | SP SMCP600VL ETF | 80.11K | SH | $9.49M 2.26% | 0.00 | 0.00 | 80.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 104.19K | SH | $8.26M 1.97% | 0.00 | 0.00 | 104.19K |
JOHNSON & JOHNSONSOLE | COM | 32.15K | SH | $7.86M 1.87% | 0.00 | 0.00 | 32.15K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 49.52K | SH | $7.24M 1.72% | 0.00 | 0.00 | 49.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87K | SH | $6.66M 1.58% | 0.00 | 0.00 | 87K |
AMAZON COM INCSOLE | COM | 31.74K | SH | $6.61M 1.57% | 0.00 | 0.00 | 31.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.45K | SH | $6.61M 1.57% | 0.00 | 0.00 | 11.45K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.01K | SH | $5.99M 1.43% | 0.00 | 0.00 | 6.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.51K | SH | $5.33M 1.27% | 0.00 | 0.00 | 12.51K |
META PLATFORMS INCSOLE | CL A | 9.28K | SH | $5.31M 1.26% | 0.00 | 0.00 | 9.28K |
ISHARES TRSOLE | S&P MC 400VL ETF | 39.88K | SH | $5.28M 1.26% | 0.00 | 0.00 | 39.88K |
MCDONALDS CORPSOLE | COM | 16.27K | SH | $5.06M 1.20% | 0.00 | 0.00 | 16.27K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.55K | SH | $4.91M 1.17% | 0.00 | 0.00 | 7.55K |
GE AEROSPACESOLE | COM NEW | 16.79K | SH | $4.76M 1.13% | 0.00 | 0.00 | 16.79K |
CITIGROUP INCSOLE | COM NEW | 39.83K | SH | $4.52M 1.07% | 0.00 | 0.00 | 39.83K |
ISHARES TRSOLE | MSCI USA MIN VOL | 48.10K | SH | $4.46M 1.06% | 0.00 | 0.00 | 48.10K |
ANALOG DEVICES INCSOLE | COM | 13.83K | SH | $4.40M 1.05% | 0.00 | 0.00 | 13.83K |