BETHLEHEM, PA
Allocation by class
Portfolio Concentration
Top 3 weight
25.5%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 13.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large-Cap ETFSOLE | ETF | 2.99M | SH | $76.78M 11.85% | 0.00 | 0.00 | 2.99M |
Vanguard FTSE All-Wld ex-US ETFSOLE | ETF | 602.82K | SH | $45.27M 6.99% | 0.00 | 0.00 | 602.82K |
SPDR Portfolio Aggregate Bond ETFSOLE | ETF | 1.68M | SH | $43.07M 6.65% | 0.00 | 0.00 | 1.68M |
Hartford Total Return Bond ETFSOLE | ETF | 1M | SH | $33.91M 5.23% | 0.00 | 0.00 | 1M |
iShares Core S&P 500 ETFSOLE | ETF | 44.62K | SH | $29.15M 4.50% | 0.00 | 0.00 | 44.62K |
Janus Henderson AAA CLO ETFSOLE | ETF | 574.14K | SH | $28.92M 4.46% | 0.00 | 0.00 | 574.14K |
SPDR Portfolio S&P 500 ETFSOLE | ETF | 325.42K | SH | $24.91M 3.84% | 0.00 | 0.00 | 325.42K |
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 219.40K | SH | $22.09M 3.41% | 0.00 | 0.00 | 219.40K |
iShares Aaa - A Rated Corporate Bond ETFSOLE | ETF | 399.43K | SH | $19.01M 2.93% | 0.00 | 0.00 | 399.43K |
SPDR Portfolio S&P 600 Sm Cap ETFSOLE | ETF | 366.41K | SH | $17.70M 2.73% | 0.00 | 0.00 | 366.41K |
NYLI MacKay Muni Insured ETFSOLE | ETF | 700.32K | SH | $16.60M 2.56% | 0.00 | 0.00 | 700.32K |
Goldman Sachs Equal Wght US Lg Cp Eq ETFSOLE | ETF | 190.28K | SH | $16.11M 2.49% | 0.00 | 0.00 | 190.28K |
ISHARES MSCI USA QUALITY GARSOLE | ETF | 224.44K | SH | $14.36M 2.22% | 0.00 | 0.00 | 224.44K |
NYLI MacKay Muni Intermediate ETFSOLE | ETF | 557.70K | SH | $13.44M 2.07% | 0.00 | 0.00 | 557.70K |
Principal Spectrum Pref Secs Actv ETFSOLE | ETF | 648.51K | SH | $12.21M 1.88% | 0.00 | 0.00 | 648.51K |
Vanguard Large-Cap ETFSOLE | ETF | 38.60K | SH | $11.54M 1.78% | 0.00 | 0.00 | 38.60K |
Vanguard Information Technology ETFSOLE | ETF | 13.31K | SH | $9.28M 1.43% | 0.00 | 0.00 | 13.31K |
Schwab International Equity ETFSOLE | ETF | 342.72K | SH | $8.48M 1.31% | 0.00 | 0.00 | 342.72K |
Schwab 1000 ETFSOLE | ETF | 258.17K | SH | $8.09M 1.25% | 0.00 | 0.00 | 258.17K |
SPDR S&P 500 ETFSOLE | ETF | 11.45K | SH | $7.44M 1.15% | 0.00 | 0.00 | 11.45K |
Vanguard Intl Div Apprec ETFSOLE | ETF | 76.78K | SH | $6.79M 1.05% | 0.00 | 0.00 | 76.78K |
iShares Russell 1000 Growth ETFSOLE | ETF | 15.62K | SH | $6.66M 1.03% | 0.00 | 0.00 | 15.62K |
iShares Select Dividend ETFSOLE | ETF | 43.08K | SH | $6.52M 1.01% | 0.00 | 0.00 | 43.08K |
SPDR S&P 600 Small Cap Value ETFSOLE | ETF | 63.15K | SH | $5.97M 0.92% | 0.00 | 0.00 | 63.15K |
PGIM Ultra Short Bond ETFSOLE | ETF | 118.47K | SH | $5.86M 0.90% | 0.00 | 0.00 | 118.47K |