EXTON, PA
Allocation by class
Portfolio Concentration
Top 3 weight
46.0%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 228.70K | SH | $25.25M 19.27% | 0.00 | 0.00 | 228.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 239.53K | SH | $18.33M 14.00% | 0.00 | 0.00 | 239.53K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 165.20K | SH | $16.63M 12.70% | 0.00 | 0.00 | 165.20K |
ISHARES TRSOLE | MSCI USA MIN VOL | 110.55K | SH | $10.25M 7.83% | 0.00 | 0.00 | 110.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 44.71K | SH | $8.58M 6.55% | 0.00 | 0.00 | 44.71K |
ISHARES TRSOLE | RUS TP200 VL ETF | 62.89K | SH | $5.83M 4.45% | 0.00 | 0.00 | 62.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.65K | SH | $5.65M 4.31% | 0.00 | 0.00 | 8.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.24K | SH | $4.28M 3.26% | 0.00 | 0.00 | 17.24K |
ISHARES TRSOLE | MSCI INTL QUALTY | 89.21K | SH | $4.12M 3.15% | 0.00 | 0.00 | 89.21K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 68.24K | SH | $3.97M 3.03% | 0.00 | 0.00 | 68.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.87K | SH | $2.47M 1.89% | 0.00 | 0.00 | 13.87K |
ISHARES TRSOLE | GLOBAL 100 ETF | 19.96K | SH | $2.42M 1.84% | 0.00 | 0.00 | 19.96K |
ISHARES TRSOLE | RUS TOP 200 ETF | 14.63K | SH | $2.35M 1.79% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | CORE 60/40 BALAN | 34.22K | SH | $2.20M 1.68% | 0.00 | 0.00 | 34.22K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 8.50K | SH | $2.01M 1.53% | 0.00 | 0.00 | 8.50K |
BLACKROCK ETF TRUST IISOLE | SHORT DURATION H | 80.50K | SH | $1.77M 1.35% | 0.00 | 0.00 | 80.50K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 22.85K | SH | $1.73M 1.32% | 0.00 | 0.00 | 22.85K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.68K | SH | $618.0K 0.47% | 0.00 | 0.00 | 1.68K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 5.06K | SH | $600.6K 0.46% | 0.00 | 0.00 | 5.06K |
WALMART INCSOLE | COM | 4.68K | SH | $581.7K 0.44% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | RUSEL 2500 ETF | 7.58K | SH | $579.0K 0.44% | 0.00 | 0.00 | 7.58K |
BROADCOM INCSOLE | COM | 1.83K | SH | $565.5K 0.43% | 0.00 | 0.00 | 1.83K |
NVIDIA CORPORATIONSOLE | COM | 3.09K | SH | $538.9K 0.41% | 0.00 | 0.00 | 3.09K |
MERCK & CO INCSOLE | COM | 4.36K | SH | $524.0K 0.40% | 0.00 | 0.00 | 4.36K |
T-MOBILE US INCSOLE | COM | 2.42K | SH | $507.6K 0.39% | 0.00 | 0.00 | 2.42K |