WEST CHESTER, PA
Allocation by class
Portfolio Concentration
Top 3 weight
11.9%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 9.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.47K | SH | $26.26M 4.67% | 0.00 | 0.00 | 103.47K |
WISDOMTREE TRSOLE | TRUE DEVELOPED I | 321.33K | SH | $21.85M 3.89% | 0.00 | 0.00 | 321.33K |
WISDOMTREE TRSOLE | GLOBAL EX US QUA | 462.83K | SH | $18.68M 3.33% | 0.00 | 0.00 | 462.83K |
ISHARES TRSOLE | US TREAS BD ETF | 773.33K | SH | $17.72M 3.15% | 0.00 | 0.00 | 773.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 183.04K | SH | $17.31M 3.08% | 0.00 | 0.00 | 183.04K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 288.04K | SH | $16.72M 2.98% | 0.00 | 0.00 | 288.04K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 410.36K | SH | $13.86M 2.47% | 0.00 | 0.00 | 410.36K |
MICROSOFT CORPSOLE | COM | 28.67K | SH | $10.61M 1.89% | 0.00 | 0.00 | 28.67K |
ISHARES TRSOLE | EAFE GRWTH ETF | 89.98K | SH | $10.02M 1.78% | 0.00 | 0.00 | 89.98K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL DEV STRNGTH | 249.69K | SH | $9.75M 1.73% | 0.00 | 0.00 | 249.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 151.99K | SH | $8.60M 1.53% | 0.00 | 0.00 | 151.99K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 95.54K | SH | $8.53M 1.52% | 0.00 | 0.00 | 95.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 MUNI | 342.06K | SH | $8.09M 1.44% | 0.00 | 0.00 | 342.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.56K | SH | $8.08M 1.44% | 0.00 | 0.00 | 82.56K |
EXXON MOBIL CORPSOLE | COM | 47.38K | SH | $8.04M 1.43% | 0.00 | 0.00 | 47.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.13K | SH | $8.03M 1.43% | 0.00 | 0.00 | 83.13K |
J P MORGAN EXCHANGE TRADED FSOLE | INTERNL GWT | 101.86K | SH | $7.56M 1.35% | 0.00 | 0.00 | 101.86K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 395.55K | SH | $7.52M 1.34% | 0.00 | 0.00 | 395.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 237.74K | SH | $6.81M 1.21% | 0.00 | 0.00 | 237.74K |
JPMORGAN CHASE & COSOLE | COM | 22.06K | SH | $6.49M 1.15% | 0.00 | 0.00 | 22.06K |
BROADCOM INCSOLE | COM | 20.48K | SH | $6.34M 1.13% | 0.00 | 0.00 | 20.48K |
JOHNSON & JOHNSONSOLE | COM | 25.86K | SH | $6.32M 1.13% | 0.00 | 0.00 | 25.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 208.49K | SH | $6.08M 1.08% | 0.00 | 0.00 | 208.49K |
NVIDIA CORPORATIONSOLE | COM | 33.67K | SH | $5.87M 1.05% | 0.00 | 0.00 | 33.67K |
AMAZON COM INCSOLE | COM | 27.62K | SH | $5.75M 1.02% | 0.00 | 0.00 | 27.62K |