PHILADELPHIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
13.1%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 184.10M
Full voting authority
161.29M
shares
Joint voting authority
1.96M
shares
No voting authority
20.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.69M | SH | $1.04B 5.00% | 1.68M | 0.00 | 8.91K |
APPLE INCDFND | COM | 3.34M | SH | $849.27M 4.10% | 3.06M | 0.00 | 279.78K |
MICROSOFT CORPDFND | COM | 1.58M | SH | $820.08M 3.96% | 1.34M | 0.00 | 241.40K |
ISHARES TRDFND | CORE S&P SCP ETF | 4.89M | SH | $581.10M 2.81% | 4.88M | 0.00 | 14.36K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 772.36K | SH | $514.53M 2.48% | 772.03K | 0.00 | 328.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.16M | SH | $365.95M 1.77% | 1.10M | 0.00 | 56.85K |
ORACLE CORPDFND | COM | 1.26M | SH | $354.83M 1.71% | 1.11M | 0.00 | 147.59K |
ALPHABET INCDFND | CAP STK CL A | 1.34M | SH | $324.67M 1.57% | 1.23M | 0.00 | 106.72K |
ALPHABET INCDFND | CAP STK CL C | 1.22M | SH | $298.09M 1.44% | 1.02M | 0.00 | 201.41K |
JOHNSON & JOHNSONDFND | COM | 1.43M | SH | $264.83M 1.28% | 1.34M | 0.00 | 91.47K |
AMAZON COM INCDFND | COM | 1.19M | SH | $261.55M 1.26% | 821.29K | 0.00 | 369.90K |
NVIDIA CORPORATIONDFND | COM | 1.39M | SH | $259.08M 1.25% | 839.51K | 0.00 | 549.05K |
ISHARES TRDFND | RUSEL 2500 ETF | 3.40M | SH | $251.03M 1.21% | 3.40M | 0.00 | 0.00 |
PUTNAM ETF TRUSTDFND | FOCUSED LAR CAP | 5.79M | SH | $247.22M 1.19% | 5.78M | 0.00 | 11.05K |
ELI LILLY & CODFND | COM | 314.37K | SH | $239.86M 1.16% | 278.87K | 0.00 | 35.50K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 892.18K | SH | $226.86M 1.10% | 888K | 0.00 | 4.18K |
MASTERCARD INCORPORATEDDFND | CL A | 373.96K | SH | $212.71M 1.03% | 320.37K | 16.00 | 53.58K |
HOME DEPOT INCDFND | COM | 498.58K | SH | $202.02M 0.98% | 481.25K | 0.00 | 17.34K |
META PLATFORMS INCDFND | CL A | 256.67K | SH | $188.49M 0.91% | 209.85K | 0.00 | 46.82K |
AMPHENOL CORP NEWDFND | CL A | 1.52M | SH | $187.83M 0.91% | 1.49M | 0.00 | 28.07K |
RTX CORPORATIONDFND | COM | 1.10M | SH | $183.65M 0.89% | 1.07M | 0.00 | 28.23K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 511.93K | SH | $168.00M 0.81% | 231.43K | 0.00 | 280.50K |
CISCO SYS INCDFND | COM | 2.45M | SH | $167.56M 0.81% | 2.27M | 105.00 | 178.38K |
DIMENSIONAL ETF TRUSTDFND | WORLD EX US CORE | 5.14M | SH | $161.15M 0.78% | 5.10M | 0.00 | 37.12K |
ABBOTT LABSDFND | COM | 1.19M | SH | $159.51M 0.77% | 1.06M | 0.00 | 133.36K |