WEXFORD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
64.4%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Full voting authority
4.44M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 467.66K | SH | $46.27M 28.27% | 467.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 589.67K | SH | $43.28M 26.44% | 589.67K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.44K | SH | $15.89M 9.71% | 24.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.48K | SH | $8.82M 5.39% | 27.48K | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 637.27K | SH | $4.82M 2.95% | 637.27K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 42.50K | SH | $3.97M 2.43% | 42.50K | 0.00 | 0.00 |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 319.83K | SH | $3.32M 2.03% | 319.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.34K | SH | $2.32M 1.41% | 9.34K | 0.00 | 0.00 |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 154.71K | SH | $2.26M 1.38% | 154.71K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 340.76K | SH | $2.14M 1.31% | 340.76K | 0.00 | 0.00 |
FLAHERTY & CRUMRIN PFD & INMSOLE | COM | 135.74K | SH | $2.10M 1.28% | 135.74K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 166.28K | SH | $2.05M 1.25% | 166.28K | 0.00 | 0.00 |
NUVEEN MUN CR INCOME FDSOLE | COM SH BEN INT | 163.50K | SH | $1.99M 1.22% | 163.50K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.12K | SH | $1.93M 1.18% | 3.12K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.98K | SH | $1.73M 1.06% | 26.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.87K | SH | $1.67M 1.02% | 30.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $1.58M 0.96% | 4.26K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 139.85K | SH | $1.57M 0.96% | 139.85K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 67.36K | SH | $1.53M 0.93% | 67.36K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 19.43K | SH | $1.50M 0.92% | 19.43K | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 129.73K | SH | $1.28M 0.78% | 129.73K | 0.00 | 0.00 |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 97.10K | SH | $1.03M 0.63% | 97.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 10.96K | SH | $865.6K 0.53% | 10.96K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.99K | SH | $780.9K 0.48% | 9.99K | 0.00 | 0.00 |
INVESCO MUN OPPORTUNIT TRSOLE | COM | 78.61K | SH | $747.5K 0.46% | 78.61K | 0.00 | 0.00 |