KING OF PRUSSIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
10.7%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 33.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
33.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Broad Market EtfSOLE | ETF | 2.03M | SH | $50.86M 3.72% | 0.00 | 0.00 | 2.03M |
Relative Sentiment Tactical Allocation EtfSOLE | ETF | 1.20M | SH | $49.14M 3.59% | 0.00 | 0.00 | 1.20M |
Alpha Architect 1-3 Month Box EtfSOLE | ETF | 404.55K | SH | $47.04M 3.44% | 0.00 | 0.00 | 404.55K |
Abrdn Physical Gold Shares EtfSOLE | ETF | 1.02M | SH | $45.70M 3.34% | 0.00 | 0.00 | 1.02M |
Vanguard S&P 500 EtfSOLE | ETF | 61.01K | SH | $36.38M 2.66% | 0.00 | 0.00 | 61.01K |
Vanguard Total World Stock EtfSOLE | ETF | 239.48K | SH | $33.12M 2.42% | 0.00 | 0.00 | 239.48K |
Schwab U.S. Large-Cap EtfSOLE | ETF | 1.24M | SH | $31.84M 2.33% | 0.00 | 0.00 | 1.24M |
Schwab U.S. Large-Cap Growth EtfSOLE | ETF | 865.81K | SH | $25.22M 1.84% | 0.00 | 0.00 | 865.81K |
Ishares Tips Bond EtfSOLE | ETF | 228.07K | SH | $25.17M 1.84% | 0.00 | 0.00 | 228.07K |
Apple Inc ComSOLE | COM | 86.02K | SH | $22.05M 1.61% | 0.00 | 0.00 | 86.02K |
Schwab Us Large Cap Value EtfSOLE | ETF | 693.27K | SH | $21.14M 1.54% | 0.00 | 0.00 | 693.27K |
Vaneck Morningstar Wide Moat EtfSOLE | ETF | 203.93K | SH | $19.72M 1.44% | 0.00 | 0.00 | 203.93K |
State Street Energy Select Sector Spdr EtfSOLE | ETF | 299.97K | SH | $18.30M 1.34% | 0.00 | 0.00 | 299.97K |
Ishares Msci Eafe EtfSOLE | ETF | 185.39K | SH | $17.45M 1.27% | 0.00 | 0.00 | 185.39K |
Select Sector Spdr TrSOLE | ETF | 397.73K | SH | $16.98M 1.24% | 0.00 | 0.00 | 397.73K |
State Street Spdr S&P 500 EtfSOLE | ETF | 25.88K | SH | $16.95M 1.24% | 0.00 | 0.00 | 25.88K |
Alphabet Inc Cap Stk Cl CSOLE | COM | 56.02K | SH | $16.22M 1.19% | 0.00 | 0.00 | 56.02K |
Invesco S&P 500 Equal Weight EtfSOLE | ETF | 80.90K | SH | $15.53M 1.13% | 0.00 | 0.00 | 80.90K |
Ishares 0-5 Year Tips Bond EtfSOLE | ETF | 141.66K | SH | $14.65M 1.07% | 0.00 | 0.00 | 141.66K |
Alpha Architect Us Quant ValueSOLE | ETF | 260.87K | SH | $13.60M 0.99% | 0.00 | 0.00 | 260.87K |
Xtrackers Msci Eafe Hedged Equity EtfSOLE | ETF | 271.80K | SH | $13.43M 0.98% | 0.00 | 0.00 | 271.80K |
First Trust Long/Short EquitySOLE | ETF | 189.15K | SH | $13.31M 0.97% | 0.00 | 0.00 | 189.15K |
Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf NewSOLE | ETF | 125.76K | SH | $11.52M 0.84% | 0.00 | 0.00 | 125.76K |
Spdr Gold SharesSOLE | ETF | 26.83K | SH | $11.32M 0.83% | 0.00 | 0.00 | 26.83K |
Ishares Russell 1000 EtfSOLE | ETF | 29.99K | SH | $11.15M 0.81% | 0.00 | 0.00 | 29.99K |