PLYMOUTH MEETING, PA
Allocation by class
Portfolio Concentration
Top 3 weight
28.4%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 11.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GMO ETF TRUSTSOLE | US QUALITY ETF | 3.39M | SH | $145.15M 13.82% | 0.00 | 0.00 | 3.39M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 142.92K | SH | $100.16M 9.54% | 0.00 | 0.00 | 142.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 391.43K | SH | $53.25M 5.07% | 0.00 | 0.00 | 391.43K |
APPLE INCSOLE | COM | 145.46K | SH | $48.44M 4.61% | 0.00 | 0.00 | 145.46K |
ISHARES TRSOLE | RUS 1000 ETF | 89.26K | SH | $37.14M 3.54% | 0.00 | 0.00 | 89.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 48.01K | SH | $36.62M 3.49% | 0.00 | 0.00 | 48.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.29K | SH | $35.45M 3.38% | 0.00 | 0.00 | 46.29K |
MASTEC INCSOLE | COM | 147.37K | SH | $31.48M 3.00% | 0.00 | 0.00 | 147.37K |
ADVISORS INNER CIRCLE FD IIISOLE | GQG US EQUIT ETF | 1M | SH | $26.52M 2.53% | 0.00 | 0.00 | 1M |
META PLATFORMS INCSOLE | CL A | 32.45K | SH | $23.53M 2.24% | 0.00 | 0.00 | 32.45K |
ISHARES TRSOLE | RUS MID CAP ETF | 206.27K | SH | $22.01M 2.10% | 0.00 | 0.00 | 206.27K |
ALPHABET INCSOLE | CAP STK CL A | 60.82K | SH | $20.93M 1.99% | 0.00 | 0.00 | 60.82K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 102.88K | SH | $20.14M 1.92% | 0.00 | 0.00 | 102.88K |
MICROSOFT CORPSOLE | COM | 32.49K | SH | $16.67M 1.59% | 0.00 | 0.00 | 32.49K |
VERTEX INCSOLE | CL A | 1.34M | SH | $15.83M 1.51% | 0.00 | 0.00 | 1.34M |
NVIDIA CORPORATIONSOLE | COM | 66.97K | SH | $15.31M 1.46% | 0.00 | 0.00 | 66.97K |
AMAZON COM INCSOLE | COM | 55.66K | SH | $13.87M 1.32% | 0.00 | 0.00 | 55.66K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 34.75K | SH | $13.00M 1.24% | 0.00 | 0.00 | 34.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.96K | SH | $12.56M 1.20% | 0.00 | 0.00 | 16.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.46K | SH | $11.68M 1.11% | 0.00 | 0.00 | 23.46K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 253.69K | SH | $11.28M 1.07% | 0.00 | 0.00 | 253.69K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 15.98K | SH | $10.50M 1.00% | 0.00 | 0.00 | 15.98K |
ISHARES TRSOLE | S&P 100 ETF | 27.42K | SH | $10.48M 1.00% | 0.00 | 0.00 | 27.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 72.41K | SH | $9.07M 0.86% | 0.00 | 0.00 | 72.41K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 105.74K | SH | $8.98M 0.86% | 0.00 | 0.00 | 105.74K |