NEWTOWN SQUARE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
7.5%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 273M
Full voting authority
273M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 2.70M | SH | $471.40M 3.01% | 2.70M | 0.00 | 0.00 |
APPLE INCOTR | COM | 1.61M | SH | $408.89M 2.61% | 1.61M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 806.97K | SH | $298.72M 1.91% | 806.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 977.71K | SH | $281.15M 1.79% | 977.71K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 699.50K | SH | $216.50M 1.38% | 699.50K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 1.03M | SH | $215.25M 1.37% | 1.03M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.01M | SH | $171.47M 1.09% | 1.01M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 288.59K | SH | $165.11M 1.05% | 288.59K | 0.00 | 0.00 |
CHEVRON CORPORATIONOTR | COM | 748.88K | SH | $154.94M 0.99% | 748.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 464.39K | SH | $136.61M 0.87% | 464.39K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 137.89K | SH | $126.82M 0.81% | 137.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.94M | SH | $124.08M 0.79% | 1.94M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 420.15K | SH | $120.52M 0.77% | 420.15K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ALPHA ARCH 1-3 | 959.02K | SH | $111.53M 0.71% | 959.02K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI INTL | 1.29M | SH | $107.82M 0.69% | 1.29M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 179.07K | SH | $85.81M 0.55% | 179.07K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 858.35K | SH | $82.53M 0.53% | 858.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 243.94K | SH | $82.41M 0.53% | 243.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 312.37K | SH | $76.36M 0.49% | 312.37K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 350.16K | SH | $74.81M 0.48% | 350.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 1.32M | SH | $71.60M 0.46% | 1.32M | 0.00 | 0.00 |
TESLA INCOTR | COM | 182.36K | SH | $67.79M 0.43% | 182.36K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONOTR | COM | 67.79K | SH | $67.55M 0.43% | 67.79K | 0.00 | 0.00 |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 1.35M | SH | $67.29M 0.43% | 1.35M | 0.00 | 0.00 |
VISTRA CORPOTR | COM | 441.11K | SH | $66.31M 0.42% | 441.11K | 0.00 | 0.00 |