CONSHOHOCKEN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
37.5%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 75.52K | SH | $16.24M 14.94% | 0.00 | 0.00 | 75.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 197.33K | SH | $12.64M 11.63% | 0.00 | 0.00 | 197.33K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 237.94K | SH | $11.85M 10.90% | 0.00 | 0.00 | 237.94K |
ISHARES TRSOLE | 0-5YR HI YL CP | 225.44K | SH | $9.54M 8.78% | 0.00 | 0.00 | 225.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.20K | SH | $9.52M 8.76% | 0.00 | 0.00 | 65.20K |
ISHARES GOLD TRSOLE | ISHARES NEW | 94.98K | SH | $8.37M 7.70% | 0.00 | 0.00 | 94.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.96K | SH | $7.15M 6.57% | 0.00 | 0.00 | 11.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 111.28K | SH | $6.01M 5.53% | 0.00 | 0.00 | 111.28K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 81.78K | SH | $5.37M 4.94% | 0.00 | 0.00 | 81.78K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 80.58K | SH | $4.46M 4.10% | 0.00 | 0.00 | 80.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.33K | SH | $2.81M 2.59% | 0.00 | 0.00 | 14.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.43K | SH | $2.21M 2.03% | 0.00 | 0.00 | 8.43K |
ISHARES INCSOLE | JP MORGAN EM ETF | 35.60K | SH | $1.45M 1.34% | 0.00 | 0.00 | 35.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20.04K | SH | $1.17M 1.08% | 0.00 | 0.00 | 20.04K |
NVIDIA CORPORATIONSOLE | COM | 6.29K | SH | $1.10M 1.01% | 0.00 | 0.00 | 6.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.62K | SH | $756.1K 0.70% | 0.00 | 0.00 | 7.62K |
AMAZON COM INCOTR | COM | 2.97K | SH | $618.8K 0.57% | 0.00 | 0.00 | 2.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.37K | SH | $599.1K 0.55% | 0.00 | 0.00 | 1.37K |
NEXTNAV INCSOLE | COMMON STOCK | 35.43K | SH | $567.6K 0.52% | 0.00 | 0.00 | 35.43K |
RIO TINTO PLCSOLE | SPONSORED ADR | 5K | SH | $466.4K 0.43% | 0.00 | 0.00 | 5K |
CSX CORPSOLE | COM | 11.01K | SH | $452.1K 0.42% | 0.00 | 0.00 | 11.01K |
ALPHABET INCOTR | CAP STK CL A | 1.40K | SH | $402.3K 0.37% | 0.00 | 0.00 | 1.40K |
EASTERN BANKSHARES INCSOLE | COM | 20.50K | SH | $401.0K 0.37% | 0.00 | 0.00 | 20.50K |
AMERICAN EXPRESS COSOLE | COM | 1.31K | SH | $396.5K 0.36% | 0.00 | 0.00 | 1.31K |
MICROSOFT CORPOTR | COM | 1.05K | SH | $389.5K 0.36% | 0.00 | 0.00 | 1.05K |