BERWYN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
36.6%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Full voting authority
1.51M
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 |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 185.22K | SH | $26.31M 16.79% | 185.22K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 348.53K | SH | $15.93M 10.17% | 348.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.91K | SH | $15.09M 9.63% | 30.91K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 164.14K | SH | $10.63M 6.78% | 164.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 41.57K | SH | $10.12M 6.46% | 41.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 167.69K | SH | $8.16M 5.21% | 167.69K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 112.38K | SH | $8.06M 5.14% | 112.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 98.09K | SH | $7.69M 4.91% | 98.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.20K | SH | $6.26M 4.00% | 31.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.10K | SH | $5.85M 3.73% | 25.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.59K | SH | $4.45M 2.84% | 7.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.02K | SH | $4.38M 2.79% | 27.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.90K | SH | $3.96M 2.53% | 6.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.16K | SH | $1.84M 1.17% | 15.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.75K | SH | $1.78M 1.14% | 4.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.89K | SH | $1.63M 1.04% | 13.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $1.42M 0.90% | 3.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.25K | SH | $1.32M 0.84% | 6.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.73K | SH | $976.4K 0.62% | 3.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.44K | SH | $972.7K 0.62% | 3.44K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 5.08K | SH | $938.1K 0.60% | 5.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.36K | SH | $813.0K 0.52% | 4.36K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 8.43K | SH | $774.6K 0.49% | 8.43K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.29K | SH | $734.9K 0.47% | 1.29K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 12.08K | SH | $642.9K 0.41% | 12.08K | 0.00 | 0.00 |