NEWTOWN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
40.0%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ARIN TACTICAL TA | 980.14K | SH | $89.07M 16.95% | 0.00 | 0.00 | 980.14K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 900.43K | SH | $81.72M 15.55% | 0.00 | 0.00 | 900.43K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 337.67K | SH | $39.27M 7.47% | 0.00 | 0.00 | 337.67K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.74K | SH | $21.94M 4.18% | 0.00 | 0.00 | 33.74K |
NVIDIA CORPORATIONSOLE | COM | 123.44K | SH | $21.53M 4.10% | 0.00 | 0.00 | 123.44K |
APPLE INCSOLE | COM | 76.24K | SH | $19.35M 3.68% | 0.00 | 0.00 | 76.24K |
BROADCOM INCSOLE | COM | 34.24K | SH | $10.60M 2.02% | 0.00 | 0.00 | 34.24K |
AMAZON COM INCSOLE | COM | 43.56K | SH | $9.07M 1.73% | 0.00 | 0.00 | 43.56K |
ALPHABET INCSOLE | CAP STK CL A | 25.96K | SH | $7.46M 1.42% | 0.00 | 0.00 | 25.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.51K | SH | $6.64M 1.26% | 0.00 | 0.00 | 11.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.11K | SH | $6.64M 1.26% | 0.00 | 0.00 | 11.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.07K | SH | $6.15M 1.17% | 0.00 | 0.00 | 14.07K |
MICROSOFT CORPSOLE | COM | 16.20K | SH | $6.00M 1.14% | 0.00 | 0.00 | 16.20K |
ALPHABET INCSOLE | CAP STK CL C | 15.05K | SH | $4.32M 0.82% | 0.00 | 0.00 | 15.05K |
SPDR GOLD TRSOLE | GOLD SHS | 10.02K | SH | $4.31M 0.82% | 0.00 | 0.00 | 10.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.55K | SH | $4.28M 0.81% | 0.00 | 0.00 | 6.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 167.36K | SH | $4.27M 0.81% | 0.00 | 0.00 | 167.36K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.34K | SH | $3.93M 0.75% | 0.00 | 0.00 | 19.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.98K | SH | $3.82M 0.73% | 0.00 | 0.00 | 7.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.79K | SH | $3.69M 0.70% | 0.00 | 0.00 | 18.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST HIGH YIELD | 189.19K | SH | $3.64M 0.69% | 0.00 | 0.00 | 189.19K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.12K | SH | $3.57M 0.68% | 0.00 | 0.00 | 5.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.72K | SH | $3.42M 0.65% | 0.00 | 0.00 | 44.72K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.37K | SH | $3.35M 0.64% | 0.00 | 0.00 | 3.37K |
ETF OPPORTUNITIES TRUSTSOLE | HEDGEYE CAPITAL | 110.98K | SH | $3.20M 0.61% | 0.00 | 0.00 | 110.98K |