ALLENTOWN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
31.5%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 132.62K | SH | $10.03M 11.41% | 0.00 | 0.00 | 132.62K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 211.24K | SH | $9.54M 10.85% | 0.00 | 0.00 | 211.24K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 156.82K | SH | $8.08M 9.19% | 0.00 | 0.00 | 156.82K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 170.75K | SH | $7.70M 8.76% | 0.00 | 0.00 | 170.75K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 97.53K | SH | $7.55M 8.58% | 0.00 | 0.00 | 97.53K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 133.80K | SH | $6.74M 7.67% | 0.00 | 0.00 | 133.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.28K | SH | $3.16M 3.59% | 0.00 | 0.00 | 5.28K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 23.46K | SH | $2.21M 2.51% | 0.00 | 0.00 | 23.46K |
BROADCOM INCSOLE | COM | 6.17K | SH | $1.91M 2.17% | 0.00 | 0.00 | 6.17K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 26.98K | SH | $1.75M 1.99% | 0.00 | 0.00 | 26.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.17K | SH | $1.60M 1.82% | 0.00 | 0.00 | 8.17K |
DRAFTKINGS INC NEWSOLE | COM CL A | 69.82K | SH | $1.51M 1.72% | 0.00 | 0.00 | 69.82K |
JOHNSON & JOHNSONSOLE | COM | 5.29K | SH | $1.29M 1.47% | 0.00 | 0.00 | 5.29K |
VANGUARD MALVERN FDSSOLE | SHORT DURATION B | 16.86K | SH | $1.29M 1.46% | 0.00 | 0.00 | 16.86K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 25.98K | SH | $1.21M 1.38% | 0.00 | 0.00 | 25.98K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 4.04K | SH | $1.17M 1.34% | 0.00 | 0.00 | 4.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.55K | SH | $1.17M 1.33% | 0.00 | 0.00 | 15.55K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 33.21K | SH | $1.14M 1.30% | 0.00 | 0.00 | 33.21K |
APPLE INCSOLE | COM | 4.38K | SH | $1.11M 1.26% | 0.00 | 0.00 | 4.38K |
MICROSOFT CORPSOLE | COM | 2.69K | SH | $993.9K 1.13% | 0.00 | 0.00 | 2.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 12.91K | SH | $981.4K 1.12% | 0.00 | 0.00 | 12.91K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BK ETF | 26.44K | SH | $956.3K 1.09% | 0.00 | 0.00 | 26.44K |
JFROG LTDSOLE | ORD SHS | 17.72K | SH | $831.6K 0.95% | 0.00 | 0.00 | 17.72K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 14.79K | SH | $737.8K 0.84% | 0.00 | 0.00 | 14.79K |
GALLAGHER ARTHUR J & COSOLE | COM | 3.38K | SH | $733.1K 0.83% | 0.00 | 0.00 | 3.38K |