WYNNEWOOD,, PA
Allocation by class
Portfolio Concentration
Top 3 weight
72.9%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | CLO ETF | 1.90M | SH | $100.61M 26.21% | 0.00 | 0.00 | 1.90M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 245.02K | SH | $90.67M 23.62% | 0.00 | 0.00 | 245.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 982.56K | SH | $88.53M 23.06% | 0.00 | 0.00 | 982.56K |
VANECK ETF TRUSTSOLE | AA BB CLO ETF | 929.31K | SH | $46.94M 12.23% | 0.00 | 0.00 | 929.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 279.41K | SH | $14.95M 3.89% | 0.00 | 0.00 | 279.41K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 205.69K | SH | $9.47M 2.47% | 0.00 | 0.00 | 205.69K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.25K | SH | $9.03M 2.35% | 0.00 | 0.00 | 37.25K |
PACER FDS TRSOLE | ARIST HIGH ETF | 77.21K | SH | $3.60M 0.94% | 0.00 | 0.00 | 77.21K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.72K | SH | $3.54M 0.92% | 0.00 | 0.00 | 36.72K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 18.54K | SH | $2.58M 0.67% | 0.00 | 0.00 | 18.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 29.71K | SH | $2.36M 0.61% | 0.00 | 0.00 | 29.71K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 28.18K | SH | $2.32M 0.61% | 0.00 | 0.00 | 28.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.01K | SH | $2.01M 0.52% | 0.00 | 0.00 | 4.01K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.87K | SH | $1.35M 0.35% | 0.00 | 0.00 | 23.87K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.33K | SH | $1.02M 0.27% | 0.00 | 0.00 | 3.33K |
VANGUARD FIXED INCOME SECS FSOLE | HIGH-YIELD ACTV | 12.50K | SH | $935.5K 0.24% | 0.00 | 0.00 | 12.50K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.26K | SH | $826.1K 0.22% | 0.00 | 0.00 | 2.26K |
J P MORGAN EXCHANGE TRADED FSOLE | RLTY INCOME ETF | 14.61K | SH | $762.1K 0.20% | 0.00 | 0.00 | 14.61K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 7.32K | SH | $450.1K 0.12% | 0.00 | 0.00 | 7.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.89K | SH | $447.8K 0.12% | 0.00 | 0.00 | 1.89K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 4.44K | SH | $436.4K 0.11% | 0.00 | 0.00 | 4.44K |
VANGUARD MALVERN FDSSOLE | MULTI SECTOR | 5.66K | SH | $289.9K 0.08% | 0.00 | 0.00 | 5.66K |
HARBOR ETF TRUSTSOLE | ARES SYSTEMATIC | 6.26K | SH | $283.8K 0.07% | 0.00 | 0.00 | 6.26K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 4.65K | SH | $235.5K 0.06% | 0.00 | 0.00 | 4.65K |
APPLE INCSOLE | COM | 772.00 | SH | $223.4K 0.06% | 0.00 | 0.00 | 772.00 |