WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
38.2%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 40.19M
Full voting authority
6.10K
shares
Joint voting authority
0.00
shares
No voting authority
40.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 18.19M | SH | $466.28M 25.53% | 0.00 | 0.00 | 18.19M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 690.31K | SH | $148.46M 8.13% | 0.00 | 0.00 | 690.31K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 2.87M | SH | $83.09M 4.55% | 0.00 | 0.00 | 2.87M |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 1.87M | SH | $73.70M 4.04% | 0.00 | 0.00 | 1.87M |
ISHARES TRSOLE | CORE S&P500 ETF | 84.63K | SH | $55.28M 3.03% | 0.00 | 0.00 | 84.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 539.31K | SH | $52.11M 2.85% | 0.00 | 0.00 | 539.31K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED LOW VOL | 1.61M | SH | $52.11M 2.85% | 0.00 | 0.00 | 1.61M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.83M | SH | $50.07M 2.74% | 0.00 | 0.00 | 1.83M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.72M | SH | $45.85M 2.51% | 0.00 | 0.00 | 1.72M |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT EMERGING | 1.35M | SH | $44.12M 2.42% | 0.00 | 0.00 | 1.35M |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1M | SH | $42.02M 2.30% | 0.00 | 0.00 | 1M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 793.21K | SH | $36.54M 2.00% | 0.00 | 0.00 | 793.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 349.98K | SH | $32.46M 1.78% | 0.00 | 0.00 | 349.98K |
APPLE INCSOLE | COM | 107.41K | SH | $27.26M 1.49% | 20.00 | 0.00 | 107.39K |
NVIDIA CORPORATIONSOLE | COM | 130.11K | SH | $22.69M 1.24% | 0.00 | 0.00 | 130.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 201.13K | SH | $19.97M 1.09% | 0.00 | 0.00 | 201.13K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 82.25K | SH | $19.54M 1.07% | 0.00 | 0.00 | 82.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 397.84K | SH | $15.46M 0.85% | 0.00 | 0.00 | 397.84K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 131.48K | SH | $14.58M 0.80% | 0.00 | 0.00 | 131.48K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 37.45K | SH | $14.36M 0.79% | 0.00 | 0.00 | 37.45K |
MICROSOFT CORPSOLE | COM | 38.55K | SH | $14.27M 0.78% | 10.00 | 0.00 | 38.54K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.16K | SH | $11.81M 0.65% | 0.00 | 0.00 | 18.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 107.88K | SH | $11.45M 0.63% | 0.00 | 0.00 | 107.88K |
ALPHABET INCSOLE | CAP STK CL A | 38.38K | SH | $11.04M 0.60% | 0.00 | 0.00 | 38.38K |
AMAZON COM INCSOLE | COM | 46.81K | SH | $9.75M 0.53% | 0.00 | 0.00 | 46.81K |