AMBLER, PA
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 104.32K | SH | $62.34M 15.70% | 0.00 | 0.00 | 104.32K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 257.29K | SH | $19.91M 5.01% | 0.00 | 0.00 | 257.29K |
MCDONALDS CORPSOLE | COM | 53.34K | SH | $16.58M 4.17% | 0.00 | 0.00 | 53.34K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 143.22K | SH | $16.20M 4.08% | 0.00 | 0.00 | 143.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 70.64K | SH | $14.91M 3.76% | 0.00 | 0.00 | 70.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.82K | SH | $12.28M 3.09% | 0.00 | 0.00 | 18.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 160.55K | SH | $11.20M 2.82% | 0.00 | 0.00 | 160.55K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 51.45K | SH | $11.18M 2.81% | 0.00 | 0.00 | 51.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 172.01K | SH | $11.02M 2.78% | 0.00 | 0.00 | 172.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.13K | SH | $10.98M 2.76% | 0.00 | 0.00 | 25.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.58K | SH | $9.53M 2.40% | 0.00 | 0.00 | 48.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.55K | SH | $9.48M 2.39% | 0.00 | 0.00 | 29.55K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 295.95K | SH | $9.47M 2.39% | 0.00 | 0.00 | 295.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.85K | SH | $9.15M 2.30% | 0.00 | 0.00 | 15.85K |
ISHARES TRSOLE | EAFE VALUE ETF | 119.54K | SH | $8.89M 2.24% | 0.00 | 0.00 | 119.54K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 233.61K | SH | $7.51M 1.89% | 0.00 | 0.00 | 233.61K |
APPLE INCSOLE | COM | 26.80K | SH | $6.80M 1.71% | 0.00 | 0.00 | 23.53K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 108.28K | SH | $5.94M 1.50% | 0.00 | 0.00 | 108.28K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.76K | SH | $5.65M 1.42% | 0.00 | 0.00 | 23.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.99K | SH | $4.71M 1.19% | 0.00 | 0.00 | 18.99K |
MICROSOFT CORPSOLE | COM | 10.53K | SH | $3.90M 0.98% | 0.00 | 0.00 | 10.53K |
ALPHABET INCSOLE | CAP STK CL A | 13.43K | SH | $3.86M 0.97% | 0.00 | 0.00 | 13.43K |
ISHARES TRSOLE | RUS 1000 ETF | 10.31K | SH | $3.68M 0.93% | 0.00 | 0.00 | 10.31K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 39.95K | SH | $3.51M 0.88% | 0.00 | 0.00 | 39.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.22K | SH | $3.41M 0.86% | 0.00 | 0.00 | 5.22K |