MARLTON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Full voting authority
6.61M
shares
Joint voting authority
0.00
shares
No voting authority
1.74K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 167.59K | SH | $42.53M 7.14% | 167.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 144.40K | SH | $25.18M 4.23% | 144.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 144.74K | SH | $20.02M 3.36% | 144.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.40K | SH | $16.77M 2.82% | 38.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.78K | SH | $16.62M 2.79% | 79.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.14K | SH | $16.43M 2.76% | 57.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.68K | SH | $12.47M 2.09% | 33.68K | 0.00 | 0.00 |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 488.48K | SH | $12.07M 2.03% | 488.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 39.17K | SH | $11.52M 1.93% | 39.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 200.51K | SH | $11.35M 1.91% | 200.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.05K | SH | $10.33M 1.74% | 48.05K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 228.34K | SH | $10.24M 1.72% | 228.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.04K | SH | $9.63M 1.62% | 65.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 95.11K | SH | $9.08M 1.52% | 95.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.88K | SH | $8.98M 1.51% | 12.88K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.96K | SH | $8.43M 1.42% | 12.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.67K | SH | $8.39M 1.41% | 14.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 113.51K | SH | $8.36M 1.40% | 113.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.64K | SH | $8.22M 1.38% | 28.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12K | SH | $7.84M 1.32% | 12K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 221.40K | SH | $7.41M 1.24% | 221.40K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 142.37K | SH | $7.10M 1.19% | 142.37K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.66K | SH | $6.74M 1.13% | 15.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.50K | SH | $6.50M 1.09% | 17.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.95K | SH | $6.32M 1.06% | 10.95K | 0.00 | 0.00 |