BERWYN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Full voting authority
9.38M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.82K | SH | $34.91M 5.22% | 104.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 386.34K | SH | $34.81M 5.20% | 386.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.84K | SH | $33.91M 5.07% | 45.84K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.48K | SH | $25.53M 3.81% | 33.48K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 166.48K | SH | $25.32M 3.78% | 166.48K | 0.00 | 0.00 |
COHEN & STEERS REIT & PFD &SOLE | COM | 1.34M | SH | $25.02M 3.74% | 1.34M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 88.90K | SH | $19.21M 2.87% | 88.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 414.17K | SH | $18.55M 2.77% | 414.17K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 132.57K | SH | $16.98M 2.54% | 132.57K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 300.25K | SH | $16.76M 2.50% | 300.25K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 266.96K | SH | $15.48M 2.31% | 266.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.57K | SH | $14.51M 2.17% | 42.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 163.20K | SH | $11.74M 1.75% | 163.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.78K | SH | $11.53M 1.72% | 84.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 82.53K | SH | $11.36M 1.70% | 82.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.43K | SH | $10.13M 1.51% | 29.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 70.96K | SH | $10.09M 1.51% | 70.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 86.07K | SH | $8.94M 1.34% | 86.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.79K | SH | $8.36M 1.25% | 16.79K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 66.07K | SH | $7.41M 1.11% | 66.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 121.31K | SH | $6.48M 0.97% | 121.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 64.33K | SH | $6.11M 0.91% | 64.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.70K | SH | $6.00M 0.90% | 11.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.01K | SH | $5.94M 0.89% | 26.01K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.55K | SH | $5.91M 0.88% | 5.55K | 0.00 | 0.00 |