STATE COLLEGE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Full voting authority
1.44M
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 | 51.55K | SH | $5.12M 5.17% | 51.55K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 45.49K | SH | $4.84M 4.89% | 45.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.01K | SH | $3.93M 3.97% | 6.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 74.84K | SH | $3.63M 3.66% | 74.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 50.23K | SH | $3.44M 3.47% | 50.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.86K | SH | $3.26M 3.29% | 12.86K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 120.01K | SH | $2.92M 2.94% | 120.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.78K | SH | $2.89M 2.92% | 6.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.01K | SH | $2.78M 2.81% | 13.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.41K | SH | $2.00M 2.02% | 5.41K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.03K | SH | $1.84M 1.86% | 24.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.05K | SH | $1.74M 1.76% | 6.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 12.22K | SH | $1.66M 1.67% | 12.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.78K | SH | $1.66M 1.67% | 6.78K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.57K | SH | $1.65M 1.67% | 15.57K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 41.30K | SH | $1.48M 1.50% | 41.30K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 34.65K | SH | $1.47M 1.49% | 34.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.74K | SH | $1.35M 1.36% | 7.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.97K | SH | $1.23M 1.24% | 3.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.68K | SH | $1.11M 1.12% | 8.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.16K | SH | $990.9K 1.00% | 5.16K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 14.12K | SH | $984.7K 0.99% | 14.12K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 10.37K | SH | $967.4K 0.98% | 10.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.20K | SH | $941.3K 0.95% | 3.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 11.89K | SH | $835.4K 0.84% | 11.89K | 0.00 | 0.00 |