HARRISBURG, PA
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 415.17K | SH | $32.91M 11.07% | 0.00 | 0.00 | 415.17K |
ISHARES TRSOLE | RUS TP200 GR ETF | 85.24K | SH | $21.21M 7.13% | 0.00 | 0.00 | 85.24K |
NVIDIA CORPORATIONSOLE | COM | 106.38K | SH | $18.55M 6.24% | 0.00 | 0.00 | 106.38K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 88.13K | SH | $18.34M 6.17% | 0.00 | 0.00 | 88.13K |
ALPHABET INCSOLE | CAP STK CL A | 52.69K | SH | $15.15M 5.10% | 0.00 | 0.00 | 52.69K |
MICROSOFT CORPSOLE | COM | 38.54K | SH | $14.27M 4.80% | 0.00 | 0.00 | 38.54K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 141.17K | SH | $13.17M 4.43% | 0.00 | 0.00 | 141.17K |
ISHARES TRSOLE | TIPS BD ETF | 110.79K | SH | $12.23M 4.11% | 0.00 | 0.00 | 110.79K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 171.44K | SH | $12.06M 4.06% | 0.00 | 0.00 | 171.44K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 140.05K | SH | $9.83M 3.31% | 0.00 | 0.00 | 140.05K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.91K | SH | $7.88M 2.65% | 0.00 | 0.00 | 7.91K |
BROADCOM INCSOLE | COM | 24.93K | SH | $7.72M 2.60% | 0.00 | 0.00 | 24.93K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 143.70K | SH | $7.52M 2.53% | 0.00 | 0.00 | 143.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.54K | SH | $7.27M 2.44% | 0.00 | 0.00 | 14.54K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 106.33K | SH | $7.24M 2.44% | 0.00 | 0.00 | 106.33K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 59.06K | SH | $6.11M 2.05% | 0.00 | 0.00 | 59.06K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.13K | SH | $5.68M 1.91% | 0.00 | 0.00 | 8.13K |
WALMART INCSOLE | COM | 44.67K | SH | $5.55M 1.87% | 0.00 | 0.00 | 44.67K |
JPMORGAN CHASE & COSOLE | COM | 18.85K | SH | $5.55M 1.87% | 0.00 | 0.00 | 18.85K |
PARKER-HANNIFIN CORPSOLE | COM | 5.76K | SH | $5.16M 1.73% | 0.00 | 0.00 | 5.76K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 103.52K | SH | $5.15M 1.73% | 0.00 | 0.00 | 103.52K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 59.04K | SH | $5.11M 1.72% | 0.00 | 0.00 | 59.04K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 203.98K | SH | $4.74M 1.59% | 0.00 | 0.00 | 203.98K |
APPLE INCSOLE | COM | 14.12K | SH | $3.58M 1.20% | 0.00 | 0.00 | 14.12K |
ISHARES TRSOLE | ISHARES BIOTECH | 20.16K | SH | $3.40M 1.15% | 0.00 | 0.00 | 20.16K |