CHESTERBROOK, PA
Allocation by class
Portfolio Concentration
Top 3 weight
47.4%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.21K | SH | $28.88M 24.69% | 0.00 | 0.00 | 44.21K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 87.28K | SH | $17.31M 14.80% | 0.00 | 0.00 | 87.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 145.21K | SH | $9.30M 7.95% | 0.00 | 0.00 | 145.21K |
ESSENT GROUP LTDSOLE | COM | 77.92K | SH | $4.55M 3.89% | 0.00 | 0.00 | 77.92K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 107.74K | SH | $4.52M 3.87% | 0.00 | 0.00 | 107.74K |
BERKLEY W R CORPSOLE | COM | 53.12K | SH | $3.52M 3.01% | 0.00 | 0.00 | 53.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.10K | SH | $3.24M 2.77% | 0.00 | 0.00 | 10.10K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 102.26K | SH | $3.08M 2.64% | 0.00 | 0.00 | 102.26K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 58.13K | SH | $2.79M 2.38% | 0.00 | 0.00 | 58.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.19K | SH | $2.58M 2.20% | 0.00 | 0.00 | 38.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.54K | SH | $2.09M 1.79% | 0.00 | 0.00 | 21.54K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.54K | SH | $1.95M 1.67% | 0.00 | 0.00 | 6.54K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 21.07K | SH | $1.61M 1.37% | 0.00 | 0.00 | 21.07K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.37K | SH | $1.55M 1.32% | 0.00 | 0.00 | 2.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.57K | SH | $1.48M 1.27% | 0.00 | 0.00 | 2.57K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 30.53K | SH | $1.45M 1.24% | 0.00 | 0.00 | 30.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.91K | SH | $1.39M 1.19% | 0.00 | 0.00 | 2.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.29K | SH | $1.37M 1.17% | 0.00 | 0.00 | 2.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.80K | SH | $1.33M 1.14% | 0.00 | 0.00 | 6.80K |
DIAMOND HILL FUNDSSOLE | LARGE CAP CONCEN | 92.58K | SH | $1.19M 1.02% | 0.00 | 0.00 | 92.58K |
PARKER-HANNIFIN CORPSOLE | COM | 1.14K | SH | $1.02M 0.87% | 0.00 | 0.00 | 1.14K |
VEEVA SYS INCSOLE | CL A COM | 4.66K | SH | $818.4K 0.70% | 0.00 | 0.00 | 4.66K |
NVIDIA CORPORATIONSOLE | COM | 4.52K | SH | $788.8K 0.67% | 0.00 | 0.00 | 4.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 7.81K | SH | $782.5K 0.67% | 0.00 | 0.00 | 7.81K |
AMAZON COM INCSOLE | COM | 3.62K | SH | $754.4K 0.64% | 0.00 | 0.00 | 3.62K |