PHILADELPHIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
32.8%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 36.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
36.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 960.16K | SH | $299.26M 12.97% | 0.00 | 0.00 | 960.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 4.63M | SH | $242.82M 10.52% | 0.00 | 0.00 | 4.63M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 8.07M | SH | $214.39M 9.29% | 0.00 | 0.00 | 8.07M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 2.12M | SH | $169.09M 7.33% | 0.00 | 0.00 | 2.12M |
SERIES PORTFOLIOS TRSOLE | ELM MARKET NAVIG | 6.01M | SH | $159.65M 6.92% | 0.00 | 0.00 | 6.01M |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 1.84M | SH | $139.36M 6.04% | 0.00 | 0.00 | 1.84M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.79M | SH | $120.58M 5.23% | 0.00 | 0.00 | 1.79M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 1.23M | SH | $115.68M 5.01% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | CORE MSCI EURO | 1.12M | SH | $76.26M 3.31% | 0.00 | 0.00 | 1.12M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.17M | SH | $68.19M 2.96% | 0.00 | 0.00 | 1.17M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 106.75K | SH | $62.02M 2.69% | 0.00 | 0.00 | 106.75K |
ISHARES TRSOLE | CORE S&P TTL STK | 431.44K | SH | $59.67M 2.59% | 0.00 | 0.00 | 431.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 745.56K | SH | $54.78M 2.37% | 0.00 | 0.00 | 745.56K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 632.27K | SH | $44.36M 1.92% | 0.00 | 0.00 | 632.27K |
ISHARES TRSOLE | CORE MSCI PAC | 507.84K | SH | $37.71M 1.63% | 0.00 | 0.00 | 507.84K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 827K | SH | $37.60M 1.63% | 0.00 | 0.00 | 827K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS CDA | 320.70K | SH | $29.40M 1.27% | 0.00 | 0.00 | 320.70K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 284.36K | SH | $28.62M 1.24% | 0.00 | 0.00 | 284.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 275.69K | SH | $27.30M 1.18% | 0.00 | 0.00 | 275.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 139.21K | SH | $26.87M 1.16% | 0.00 | 0.00 | 139.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 85.42K | SH | $21.68M 0.94% | 0.00 | 0.00 | 85.42K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 1.01M | SH | $21.39M 0.93% | 0.00 | 0.00 | 1.01M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 375.37K | SH | $18.68M 0.81% | 0.00 | 0.00 | 375.37K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 179.26K | SH | $18.53M 0.80% | 0.00 | 0.00 | 179.26K |
NVIDIA CORPORATIONSOLE | COM | 110.66K | SH | $18.28M 0.79% | 0.00 | 0.00 | 110.66K |