WEST CONSHOHOCKEN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
44.6%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 29.21M
Full voting authority
29.21M
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 |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | Common Stock | 997.27K | SH | $648.56M 22.22% | 997.27K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 3.94M | SH | $356.91M 12.23% | 3.94M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 452.03K | SH | $295.27M 10.11% | 452.03K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | Common Stock | 2M | SH | $194.19M 6.65% | 2M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Common Stock | 2.28M | SH | $158.91M 5.44% | 2.28M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Common Stock | 2.30M | SH | $147.40M 5.05% | 2.30M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Common Stock | 238.84K | SH | $142.72M 4.89% | 238.84K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | Common Stock | 5.60M | PRN | $128.34M 4.40% | 5.60M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | Common Stock | 1.90M | SH | $108.03M 3.70% | 1.90M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Common Stock | 1.50M | SH | $81.24M 2.78% | 1.50M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Common Stock | 215.16K | SH | $69.02M 2.36% | 215.16K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Common Stock | 145.18K | SH | $63.41M 2.17% | 145.18K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Common Stock | 299.95K | SH | $58.85M 2.02% | 299.95K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Common Stock | 91.71K | SH | $39.11M 1.34% | 91.71K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Common Stock | 467.65K | PRN | $34.44M 1.18% | 467.65K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | Common Stock | 388.22K | PRN | $32.13M 1.10% | 388.22K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE | Common Stock | 1.39M | PRN | $31.02M 1.06% | 1.39M | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | Common Stock | 94.53K | SH | $27.90M 0.96% | 94.53K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Common Stock | 425.16K | PRN | $21.21M 0.73% | 425.16K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 66.92K | SH | $19.24M 0.66% | 66.92K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | Common Stock | 284.13K | PRN | $16.92M 0.58% | 284.13K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Common Stock | 74.82K | SH | $15.99M 0.55% | 74.82K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | Common Stock | 191.31K | SH | $15.77M 0.54% | 191.31K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Common Stock | 218.63K | SH | $14.43M 0.49% | 218.63K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | Common Stock | 1.02M | PRN | $12.87M 0.44% | 1.02M | 0.00 | 0.00 |