PLYMOUTH MEETING, PA
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 20.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
20.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GMO ETF TRUSTSOLE | US QUALITY ETF | 3.43M | SH | $143.07M 13.36% | 0.00 | 0.00 | 3.43M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 109.96K | SH | $75.52M 7.05% | 0.00 | 0.00 | 109.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 351.53K | SH | $52.14M 4.87% | 0.00 | 0.00 | 351.53K |
MASTEC INCSOLE | COM | 124.18K | SH | $51.67M 4.83% | 0.00 | 0.00 | 124.18K |
APPLE INCSOLE | COM | 149.78K | SH | $43.34M 4.05% | 0.00 | 0.00 | 149.78K |
ISHARES TRSOLE | RUS 1000 ETF | 89.26K | SH | $36.55M 3.41% | 0.00 | 0.00 | 89.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 42.28K | SH | $31.57M 2.95% | 0.00 | 0.00 | 42.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.01K | SH | $29.21M 2.73% | 0.00 | 0.00 | 39.01K |
ADVISORS INNER CIRCLE FD IIISOLE | GQG US EQUIT ETF | 958.50K | SH | $24.35M 2.27% | 0.00 | 0.00 | 958.50K |
ALPHABET INCSOLE | CAP STK CL A | 66.23K | SH | $23.67M 2.21% | 0.00 | 0.00 | 66.23K |
ISHARES TRSOLE | RUS MID CAP ETF | 207.33K | SH | $22.87M 2.14% | 0.00 | 0.00 | 207.33K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 102.69K | SH | $19.56M 1.83% | 0.00 | 0.00 | 102.69K |
META PLATFORMS INCSOLE | CL A | 33.68K | SH | $18.97M 1.77% | 0.00 | 0.00 | 33.68K |
AMAZON COM INCSOLE | COM | 73.84K | SH | $17.60M 1.64% | 0.00 | 0.00 | 73.84K |
VERTEX INCSOLE | CL A | 1.34M | SH | $15.43M 1.44% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.08K | SH | $15.20M 1.42% | 0.00 | 0.00 | 41.08K |
NVIDIA CORPORATIONSOLE | COM | 74.56K | SH | $14.92M 1.39% | 0.00 | 0.00 | 74.56K |
MICROSOFT CORPSOLE | COM | 37.66K | SH | $14.05M 1.31% | 0.00 | 0.00 | 37.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.95K | SH | $12.48M 1.17% | 0.00 | 0.00 | 16.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.11K | SH | $12.06M 1.13% | 0.00 | 0.00 | 24.11K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 137.57K | SH | $11.76M 1.10% | 0.00 | 0.00 | 137.57K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 15.94K | SH | $11.21M 1.05% | 0.00 | 0.00 | 15.94K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 238.36K | SH | $10.57M 0.99% | 0.00 | 0.00 | 238.36K |
ISHARES TRSOLE | S&P 100 ETF | 27.42K | SH | $10.03M 0.94% | 0.00 | 0.00 | 27.42K |
ALPHABET INCSOLE | CAP STK CL C | 29.73K | SH | $9.63M 0.90% | 0.00 | 0.00 | 29.73K |