BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
4.4%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 46.92M
Full voting authority
46.92M
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 |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INC FORMERLY A COMSOLE | Stock | 663.13K | SH | $58.38M 1.78% | 2.01K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 486.80K | SH | $44.85M 1.37% | 305.00 | 0.00 | 0.00 |
ORGANON & CO COMMON STOCKSOLE | Stock | 126.29K | SH | $41.76M 1.28% | 3.72K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 109K | SH | $40.43M 1.23% | 365.67K | 0.00 | 0.00 |
PRAXIS IMPACT LARGE CAP GROWTH ETFSOLE | ETF | 1.02M | SH | $39.15M 1.20% | 2.40M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 700.86K | SH | $38.84M 1.19% | 1.96M | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 532.71K | SH | $36.19M 1.11% | 11.24K | 0.00 | 0.00 |
APPLIED FINANCE VALUATION LARGE CAP ETFSOLE | ETF | 255.08K | SH | $35.11M 1.07% | 500.72K | 0.00 | 0.00 |
NORWOOD FINANCIAL CORP COMSOLE | Stock | 517.42K | SH | $32.39M 0.99% | 36.00 | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 176.30K | SH | $31.92M 0.98% | 638.27K | 0.00 | 0.00 |
EVENTIDE US MARKET ETFSOLE | ETF | 980.38K | SH | $30.40M 0.93% | 85.43K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 123.30K | SH | $30.30M 0.93% | 689.74K | 0.00 | 0.00 |
DOUGLAS EMMETT INC COMSOLE | REIT | 264.07K | SH | $29.13M 0.89% | 2.48K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INC COMSOLE | Stock | 423.05K | SH | $27.58M 0.84% | 4.20K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 422.24K | SH | $27.30M 0.83% | 45.54K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 62.30K | SH | $27.13M 0.83% | 762.00 | 0.00 | 0.00 |
LENNAR CORP CL BSOLE | Stock | 454.48K | SH | $26.85M 0.82% | 180.00 | 0.00 | 0.00 |
IONQ INC COMSOLE | Stock | 63.41K | SH | $26.27M 0.80% | 959.00 | 0.00 | 0.00 |
STEPSTONE GROUP INC COM CL ASOLE | Stock | 70.82K | SH | $26.14M 0.80% | 2.97K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUST COMSOLE | REIT | 47.29K | SH | $26.10M 0.80% | 874.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 785.47K | SH | $25.94M 0.79% | 50.41K | 0.00 | 0.00 |
TC ENERGY CORP COMSOLE | Stock | 119.11K | SH | $25.53M 0.78% | 4.13K | 0.00 | 0.00 |
QUANTUM SI INC COM CL ASOLE | Stock | 627.08K | SH | $24.37M 0.74% | 5.46K | 0.00 | 0.00 |
PRAXIS IMPACT LARGE CAP VALUE ETFSOLE | ETF | 755.62K | SH | $23.85M 0.73% | 2.36M | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 148.85K | SH | $23.54M 0.72% | 49.48K | 0.00 | 0.00 |