WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
48.2%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.97M | SH | $269.14M 29.54% | 0.00 | 0.00 | 3.97M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.21M | SH | $102.25M 11.22% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 306.52K | SH | $67.71M 7.43% | 0.00 | 0.00 | 306.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 87.64K | SH | $50.55M 5.55% | 0.00 | 0.00 | 87.64K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 536.44K | SH | $48.49M 5.32% | 0.00 | 0.00 | 536.44K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 144.74K | SH | $35.53M 3.90% | 0.00 | 0.00 | 144.74K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 716.62K | SH | $35.16M 3.86% | 0.00 | 0.00 | 716.62K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 620.21K | SH | $28.77M 3.16% | 0.00 | 0.00 | 620.21K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 88.89K | SH | $17.85M 1.96% | 0.00 | 0.00 | 88.89K |
APPLE INCSOLE | COM | 61.21K | SH | $14.26M 1.57% | 0.00 | 0.00 | 61.21K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 265.53K | SH | $13.80M 1.52% | 0.00 | 0.00 | 265.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 114.58K | SH | $11.60M 1.27% | 0.00 | 0.00 | 114.58K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 85.90K | SH | $7.46M 0.82% | 0.00 | 0.00 | 85.90K |
NVIDIA CORPORATIONSOLE | COM | 60.63K | SH | $7.36M 0.81% | 0.00 | 0.00 | 60.63K |
MICROSOFT CORPSOLE | COM | 16K | SH | $6.89M 0.76% | 0.00 | 0.00 | 16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.86K | SH | $5.20M 0.57% | 0.00 | 0.00 | 8.86K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 54.14K | SH | $5.04M 0.55% | 0.00 | 0.00 | 54.14K |
EXXON MOBIL CORPSOLE | COM | 39.17K | SH | $4.59M 0.50% | 0.00 | 0.00 | 39.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 37.57K | SH | $3.63M 0.40% | 0.00 | 0.00 | 37.57K |
ELI LILLY & COSOLE | COM | 3.95K | SH | $3.50M 0.38% | 0.00 | 0.00 | 3.95K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 41.23K | SH | $3.44M 0.38% | 0.00 | 0.00 | 41.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 82.78K | SH | $3.40M 0.37% | 0.00 | 0.00 | 82.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.96K | SH | $3.25M 0.36% | 0.00 | 0.00 | 29.96K |
ISHARES TRSOLE | U.S. MED DVC ETF | 53.30K | SH | $3.16M 0.35% | 0.00 | 0.00 | 53.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.04K | SH | $3.13M 0.34% | 0.00 | 0.00 | 11.04K |