LANCASTER, PA
Allocation by class
Portfolio Concentration
Top 3 weight
35.1%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 245.83K | SH | $92.45M 21.45% | 0.00 | 0.00 | 245.83K |
Vanguard FTSE All-World ex-US ETFSOLE | ALLWRLD EX US | 696.39K | SH | $37.24M 8.64% | 0.00 | 0.00 | 696.39K |
iShares MSCI EAFE Index ETFSOLE | MSCI EAFE ETF | 299.59K | SH | $21.43M 4.97% | 0.00 | 0.00 | 299.59K |
Apple, Inc.SOLE | COM | 129.75K | SH | $21.40M 4.96% | 0.00 | 0.00 | 129.75K |
JPMorgan Ultra-Short Income ETFSOLE | ULTRA SHRT INC | 394.05K | SH | $19.83M 4.60% | 0.00 | 0.00 | 394.05K |
iShares S&P Midcap 400 ETFSOLE | CORE S&P MCP ETF | 77.30K | SH | $19.34M 4.49% | 0.00 | 0.00 | 77.30K |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 72K | SH | $17.59M 4.08% | 0.00 | 0.00 | 72K |
Schwab US Broad Market ETFSOLE | US BRD MKT ETF | 347.22K | SH | $16.61M 3.86% | 0.00 | 0.00 | 347.22K |
Schwab US Large-Cap ETFSOLE | US LRG CAP ETF | 306.15K | SH | $14.81M 3.44% | 0.00 | 0.00 | 306.15K |
iShares Russell 1000 ETFSOLE | RUS 1000 ETF | 61.34K | SH | $13.82M 3.21% | 0.00 | 0.00 | 61.34K |
iShares Russell 1000 Value ETFSOLE | RUS 1000 VAL ETF | 82.16K | SH | $12.51M 2.90% | 0.00 | 0.00 | 82.16K |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 64.57K | SH | $11.52M 2.67% | 0.00 | 0.00 | 64.57K |
iShares S&P 500 ETFSOLE | CORE S&P500 ETF | 18.06K | SH | $7.42M 1.72% | 0.00 | 0.00 | 18.06K |
SPDR S&P 500 ETFSOLE | TR UNIT | 16.81K | SH | $6.88M 1.60% | 0.00 | 0.00 | 16.81K |
Vanguard Value ETFSOLE | VALUE ETF | 49.57K | SH | $6.85M 1.59% | 0.00 | 0.00 | 49.57K |
iShares Russell Midcap ETFSOLE | RUS MID CAP ETF | 92.95K | SH | $6.50M 1.51% | 0.00 | 0.00 | 92.95K |
Danaher CorpSOLE | COM | 24.72K | SH | $6.23M 1.45% | 0.00 | 0.00 | 24.72K |
Pepsico, Inc.SOLE | COM | 25.77K | SH | $4.70M 1.09% | 0.00 | 0.00 | 25.77K |
iShares MSCI EAFE Growth ETFSOLE | EAFE GRWTH ETF | 45.57K | SH | $4.27M 0.99% | 0.00 | 0.00 | 45.57K |
Procter & Gamble Co.SOLE | COM | 25.47K | SH | $3.79M 0.88% | 0.00 | 0.00 | 25.47K |
SPDR MSCI ACWI ex-US ETFSOLE | MSCI ACWI EXUS | 145.90K | SH | $3.75M 0.87% | 0.00 | 0.00 | 145.90K |
Microsoft Corp.SOLE | COM | 11.82K | SH | $3.41M 0.79% | 0.00 | 0.00 | 11.82K |
iShares MSCI Value Index ETFSOLE | EAFE VALUE ETF | 61.48K | SH | $2.98M 0.69% | 0.00 | 0.00 | 61.48K |
Enterprise Products Partners LPSOLE | COM | 114.95K | SH | $2.98M 0.69% | 0.00 | 0.00 | 114.95K |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 40.69K | SH | $2.72M 0.63% | 0.00 | 0.00 | 40.69K |