SILVERDALE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 274.45K | SH | $23.64M 9.22% | 0.00 | 0.00 | 274.45K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 318.69K | SH | $16.24M 6.33% | 0.00 | 0.00 | 318.69K |
APPLE INCSOLE | COM | 54.92K | SH | $15.89M 6.20% | 0.00 | 0.00 | 54.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 223.04K | SH | $12.60M 4.91% | 0.00 | 0.00 | 223.04K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 151.66K | SH | $9.32M 3.64% | 0.00 | 0.00 | 151.66K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 182.97K | SH | $9.24M 3.60% | 0.00 | 0.00 | 182.97K |
ISHARES TRSOLE | USD INV GRDE ETF | 162.34K | SH | $8.33M 3.25% | 0.00 | 0.00 | 162.34K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 156.96K | SH | $7.06M 2.75% | 0.00 | 0.00 | 156.96K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 22.66K | SH | $6.94M 2.71% | 0.00 | 0.00 | 22.66K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 34.25K | SH | $6.77M 2.64% | 0.00 | 0.00 | 34.25K |
ISHARES TRSOLE | HDG MSCI EAFE | 133.12K | SH | $6.25M 2.44% | 0.00 | 0.00 | 133.12K |
NVIDIA CORPORATIONSOLE | COM | 25.65K | SH | $5.13M 2.00% | 0.00 | 0.00 | 25.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 16.31K | SH | $4.69M 1.83% | 0.00 | 0.00 | 16.31K |
CATERPILLAR INCSOLE | COM | 3.80K | SH | $4.05M 1.58% | 0.00 | 0.00 | 3.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 104.43K | SH | $3.64M 1.42% | 0.00 | 0.00 | 104.43K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 68.03K | SH | $3.57M 1.39% | 0.00 | 0.00 | 68.03K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.43K | SH | $3.26M 1.27% | 0.00 | 0.00 | 13.43K |
MERCK & CO INCSOLE | COM | 21.14K | SH | $2.72M 1.06% | 0.00 | 0.00 | 21.14K |
META PLATFORMS INCSOLE | CL A | 4.71K | SH | $2.65M 1.03% | 0.00 | 0.00 | 4.71K |
JOHNSON & JOHNSONSOLE | COM | 10.17K | SH | $2.58M 1.01% | 0.00 | 0.00 | 10.17K |
INTEL CORPSOLE | COM | 18.44K | SH | $2.58M 1.00% | 0.00 | 0.00 | 18.44K |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 27.69K | SH | $2.45M 0.96% | 0.00 | 0.00 | 27.69K |
TRUIST FINL CORPSOLE | COM | 47.77K | SH | $2.38M 0.93% | 0.00 | 0.00 | 47.77K |
ALLSTATE CORPSOLE | COM | 9.60K | SH | $2.28M 0.89% | 0.00 | 0.00 | 9.60K |
CISCO SYS INCSOLE | COM | 17.07K | SH | $2.01M 0.78% | 0.00 | 0.00 | 17.07K |