KENNETT SQUARE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
31.3%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 231.86K | SH | $20.38M 16.49% | 0.00 | 0.00 | 231.86K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 197.02K | SH | $9.93M 8.03% | 0.00 | 0.00 | 197.02K |
ISHARES TRSOLE | CORE S&P US GWT | 44.45K | SH | $8.36M 6.77% | 0.00 | 0.00 | 44.45K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 170.45K | SH | $8.05M 6.51% | 0.00 | 0.00 | 170.45K |
ISHARES TRSOLE | CORE S&P US VLU | 71.12K | SH | $7.83M 6.34% | 0.00 | 0.00 | 71.12K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 36.94K | SH | $4.82M 3.90% | 0.00 | 0.00 | 36.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 74.73K | SH | $4.31M 3.49% | 0.00 | 0.00 | 74.73K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 65.58K | SH | $3.40M 2.75% | 0.00 | 0.00 | 65.58K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 90.40K | SH | $3.05M 2.47% | 0.00 | 0.00 | 90.40K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 59.56K | SH | $2.71M 2.19% | 0.00 | 0.00 | 59.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.65K | SH | $2.62M 2.12% | 0.00 | 0.00 | 102.65K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 21.13K | SH | $2.13M 1.72% | 0.00 | 0.00 | 21.13K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 42.66K | SH | $2.12M 1.72% | 0.00 | 0.00 | 42.66K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 39.66K | SH | $1.99M 1.61% | 0.00 | 0.00 | 39.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.57K | SH | $1.69M 1.37% | 0.00 | 0.00 | 4.57K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 32.38K | SH | $1.66M 1.35% | 0.00 | 0.00 | 32.38K |
ISHARES TRSOLE | CORE S&P TTL STK | 9.46K | SH | $1.55M 1.26% | 0.00 | 0.00 | 9.46K |
NVIDIA CORPORATIONSOLE | COM | 7.59K | SH | $1.52M 1.23% | 0.00 | 0.00 | 7.59K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 14.04K | SH | $1.46M 1.18% | 0.00 | 0.00 | 14.04K |
APPLE INCSOLE | COM | 4.88K | SH | $1.41M 1.14% | 0.00 | 0.00 | 4.88K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 18.05K | SH | $1.41M 1.14% | 0.00 | 0.00 | 18.05K |
SPDR GOLD TRSOLE | GOLD SHS | 3.75K | SH | $1.38M 1.12% | 0.00 | 0.00 | 3.75K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 27.39K | SH | $1.14M 0.92% | 0.00 | 0.00 | 27.39K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 20.67K | SH | $1.14M 0.92% | 0.00 | 0.00 | 20.67K |
BROADCOM INCSOLE | COM | 3.01K | SH | $1.14M 0.92% | 0.00 | 0.00 | 3.01K |