WAYNE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 464.20K | SH | $12.35M 6.19% | 0.00 | 0.00 | 464.20K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 397.07K | SH | $9.97M 4.99% | 0.00 | 0.00 | 397.07K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 119.12K | SH | $9.19M 4.61% | 0.00 | 0.00 | 119.12K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 109.36K | SH | $8.57M 4.30% | 0.00 | 0.00 | 109.36K |
ISHARES INCSOLE | MSCI EMRG CHN | 107.86K | SH | $8.48M 4.25% | 0.00 | 0.00 | 107.86K |
PACER FDS TRSOLE | DEVELOPED MRKT | 198.73K | SH | $8.43M 4.23% | 0.00 | 0.00 | 198.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 127.47K | SH | $8.17M 4.09% | 0.00 | 0.00 | 127.47K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 20.57K | SH | $8.06M 4.04% | 0.00 | 0.00 | 20.57K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 164.65K | SH | $7.54M 3.78% | 0.00 | 0.00 | 164.65K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 74.19K | SH | $5.49M 2.75% | 0.00 | 0.00 | 74.19K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 68.81K | SH | $5.21M 2.61% | 0.00 | 0.00 | 68.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.39K | SH | $5.03M 2.52% | 0.00 | 0.00 | 23.39K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 41.92K | SH | $4.64M 2.33% | 0.00 | 0.00 | 41.92K |
TEMA ETF TRUSTSOLE | ELECTRIFICATION | 129.47K | SH | $4.43M 2.22% | 0.00 | 0.00 | 129.47K |
PACER FDS TRSOLE | US LRG CP CASH | 130.16K | SH | $4.39M 2.20% | 0.00 | 0.00 | 130.16K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 46.76K | SH | $4.33M 2.17% | 0.00 | 0.00 | 46.76K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.80K | SH | $4.03M 2.02% | 0.00 | 0.00 | 23.80K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 55.93K | SH | $3.96M 1.98% | 0.00 | 0.00 | 55.93K |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 119.06K | SH | $3.94M 1.97% | 0.00 | 0.00 | 119.06K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 38.15K | SH | $3.50M 1.75% | 0.00 | 0.00 | 38.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 52.46K | SH | $3.28M 1.64% | 0.00 | 0.00 | 52.46K |
PROSHARES TRSOLE | DJ BRKFLD GLB | 52.62K | SH | $3.16M 1.58% | 0.00 | 0.00 | 52.62K |
ISHARES TRSOLE | FUTURE AI & TECH | 51.35K | SH | $2.39M 1.20% | 0.00 | 0.00 | 51.35K |
ALPHABET INCSOLE | CAP STK CL C | 8.23K | SH | $2.36M 1.18% | 0.00 | 0.00 | 8.23K |
ISHARES INCSOLE | MSCI EM ASIA ETF | 23.72K | SH | $2.27M 1.14% | 0.00 | 0.00 | 23.72K |