LEMONT, PA
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Full voting authority
3.35M
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 | SHRT NAT MUN ETF | 90.49K | SH | $9.64M 3.92% | 90.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 96.83K | SH | $9.61M 3.91% | 96.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.56K | SH | $9.34M 3.80% | 53.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.98K | SH | $8.48M 3.45% | 12.98K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 332.23K | SH | $8.07M 3.28% | 332.23K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 20.77K | SH | $8.06M 3.28% | 20.77K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 29.95K | SH | $7.50M 3.05% | 29.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.30K | SH | $6.68M 2.72% | 26.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 124.02K | SH | $6.01M 2.45% | 124.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 76.86K | SH | $5.26M 2.14% | 76.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.83K | SH | $4.55M 1.85% | 15.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.78K | SH | $4.36M 1.77% | 11.78K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.37K | SH | $3.75M 1.53% | 35.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.46K | SH | $3.54M 1.44% | 18.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 25.65K | SH | $3.48M 1.42% | 25.65K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 73.80K | SH | $3.18M 1.29% | 73.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.11K | SH | $3.13M 1.27% | 10.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 127.66K | SH | $3.10M 1.26% | 127.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.14K | SH | $2.94M 1.20% | 5.14K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | U S SM CP CORE | 50.34K | SH | $2.14M 0.87% | 50.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.33K | SH | $2.04M 0.83% | 8.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 14.96K | SH | $1.91M 0.78% | 14.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 23.99K | SH | $1.86M 0.76% | 23.99K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 18.61K | SH | $1.83M 0.74% | 18.61K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 50.92K | SH | $1.83M 0.74% | 50.92K | 0.00 | 0.00 |