RADNOR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
12.3%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 32.30K | SH | $8.20M 4.75% | 0.00 | 0.00 | 32.30K |
Microsoft CorporationSOLE | COM | 19.82K | SH | $7.33M 4.25% | 0.00 | 0.00 | 19.82K |
Costco Wholesale CorpSOLE | COM | 5.65K | SH | $5.63M 3.26% | 0.00 | 0.00 | 5.65K |
Alphabet Inc Cl ASOLE | COM | 17.87K | SH | $5.14M 2.98% | 0.00 | 0.00 | 17.87K |
Oracle CorpSOLE | COM | 29.46K | SH | $4.33M 2.51% | 0.00 | 0.00 | 29.46K |
Berkshire Hathaway Inc Cl BSOLE | COM | 9.03K | SH | $4.33M 2.51% | 0.00 | 0.00 | 9.03K |
iShares iBonds Dec 2028 Term CSOLE | ETF | 138.85K | SH | $3.52M 2.04% | 0.00 | 0.00 | 138.85K |
Globus Medical Inc ASOLE | COM | 40K | SH | $3.45M 2.00% | 0.00 | 0.00 | 40K |
Alphabet Inc Cl CSOLE | COM | 11.34K | SH | $3.25M 1.89% | 0.00 | 0.00 | 11.34K |
American ExpressSOLE | COM | 10.71K | SH | $3.24M 1.88% | 0.00 | 0.00 | 10.71K |
Intuit IncSOLE | COM | 7.38K | SH | $3.19M 1.85% | 0.00 | 0.00 | 7.38K |
iShares Russell 2000 IndexSOLE | ETF | 12.72K | SH | $3.16M 1.83% | 0.00 | 0.00 | 12.72K |
iShares iBonds Dec 2029 Term CSOLE | ETF | 132.75K | SH | $3.09M 1.79% | 0.00 | 0.00 | 132.75K |
iShares iBonds Dec 2027 Term CSOLE | ETF | 125.33K | SH | $3.04M 1.76% | 0.00 | 0.00 | 125.33K |
WR Berkley CorpSOLE | COM | 45.16K | SH | $2.99M 1.74% | 0.00 | 0.00 | 45.16K |
Johnson & JohnsonSOLE | COM | 11.80K | SH | $2.88M 1.67% | 0.00 | 0.00 | 11.80K |
Invesco S&P 500 Eq WtSOLE | ETF | 15.02K | SH | $2.88M 1.67% | 0.00 | 0.00 | 15.02K |
Cisco Systems IncSOLE | COM | 37.07K | SH | $2.88M 1.67% | 0.00 | 0.00 | 37.07K |
JP Morgan Chase & CoSOLE | COM | 9.49K | SH | $2.79M 1.62% | 0.00 | 0.00 | 9.49K |
iShares Core MSCI EAFESOLE | ETF | 27.99K | SH | $2.53M 1.47% | 0.00 | 0.00 | 27.99K |
Fidelity High DividendSOLE | ETF | 39.92K | SH | $2.21M 1.28% | 0.00 | 0.00 | 39.92K |
iShares iBonds Dec 2026 Term CSOLE | ETF | 90.03K | SH | $2.18M 1.27% | 0.00 | 0.00 | 90.03K |
Chevron CorpSOLE | COM | 10.47K | SH | $2.17M 1.26% | 0.00 | 0.00 | 10.47K |
Bank of America CorpSOLE | COM | 44.07K | SH | $2.15M 1.25% | 0.00 | 0.00 | 44.07K |
iShares iBonds Dec 2030 Term CSOLE | ETF | 95.10K | SH | $2.08M 1.21% | 0.00 | 0.00 | 95.10K |