PLYMOUTH MEETING, PA
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GMO ETF TRUSTSOLE | GMO US QUALITY E | 3.53M | SH | $127.92M 15.08% | 0.00 | 0.00 | 3.53M |
ISHARES TRSOLE | CORE S&P SCP ETF | 304K | SH | $37.79M 4.46% | 0.00 | 0.00 | 304K |
ISHARES TRSOLE | CORE S&P500 ETF | 56.72K | SH | $37.05M 4.37% | 0.00 | 0.00 | 56.72K |
ISHARES TRSOLE | RUS 1000 ETF | 89.27K | SH | $31.83M 3.75% | 0.00 | 0.00 | 89.27K |
APPLE INCSOLE | COM | 122K | SH | $30.96M 3.65% | 0.00 | 0.00 | 122K |
MASTEC INCSOLE | COM | 93.95K | SH | $30.23M 3.56% | 0.00 | 0.00 | 93.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.36K | SH | $30.09M 3.55% | 0.00 | 0.00 | 50.36K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 39.92K | SH | $25.96M 3.06% | 0.00 | 0.00 | 39.92K |
ADVISORS INNER CIRCLE FD IIISOLE | GQG US EQUITY ET | 958.09K | SH | $25.78M 3.04% | 0.00 | 0.00 | 958.09K |
ISHARES TRSOLE | RUS MID CAP ETF | 212.10K | SH | $20.62M 2.43% | 0.00 | 0.00 | 212.10K |
META PLATFORMS INCSOLE | CL A | 29.16K | SH | $16.68M 1.97% | 0.00 | 0.00 | 29.16K |
ALPHABET INCSOLE | CAP STK CL A | 56.78K | SH | $16.33M 1.92% | 0.00 | 0.00 | 56.78K |
VERTEX INCSOLE | CL A | 1.34M | SH | $15.98M 1.88% | 0.00 | 0.00 | 1.34M |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 102.68K | SH | $13.65M 1.61% | 0.00 | 0.00 | 102.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.26K | SH | $13.24M 1.56% | 0.00 | 0.00 | 41.26K |
AMAZON COM INCSOLE | COM | 61.84K | SH | $12.88M 1.52% | 0.00 | 0.00 | 61.84K |
MICROSOFT CORPSOLE | COM | 32.55K | SH | $12.05M 1.42% | 0.00 | 0.00 | 32.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.29K | SH | $11.16M 1.32% | 0.00 | 0.00 | 23.29K |
NVIDIA CORPORATIONSOLE | COM | 57.10K | SH | $9.96M 1.17% | 0.00 | 0.00 | 57.10K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 15.93K | SH | $9.83M 1.16% | 0.00 | 0.00 | 15.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.85K | SH | $9.73M 1.15% | 0.00 | 0.00 | 16.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 238.36K | SH | $9.26M 1.09% | 0.00 | 0.00 | 238.36K |
AMENTUM HOLDINGS INCSOLE | COM | 9.06M | SH | $9.06M 1.07% | 0.00 | 0.00 | 9.06M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 115.17K | SH | $8.88M 1.05% | 0.00 | 0.00 | 115.17K |
ISHARES TRSOLE | S&P 100 ETF | 27.42K | SH | $8.72M 1.03% | 0.00 | 0.00 | 27.42K |