PHILADELPHIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
43.1%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 282.68K | SH | $75.62M 19.36% | 0.00 | 0.00 | 282.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 262.02K | SH | $47.83M 12.25% | 0.00 | 0.00 | 262.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 583.24K | SH | $44.73M 11.45% | 0.00 | 0.00 | 583.24K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 191.97K | SH | $37.84M 9.69% | 0.00 | 0.00 | 191.97K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 634.32K | SH | $33.59M 8.60% | 0.00 | 0.00 | 634.32K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 628.72K | SH | $15.77M 4.04% | 0.00 | 0.00 | 628.72K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 140.20K | SH | $11.23M 2.88% | 0.00 | 0.00 | 140.20K |
APPLE INCSOLE | COM | 46.67K | SH | $9.83M 2.52% | 0.00 | 0.00 | 46.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 132.11K | SH | $6.70M 1.72% | 0.00 | 0.00 | 132.11K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.40K | SH | $5.68M 1.45% | 0.00 | 0.00 | 18.40K |
MICROSOFT CORPSOLE | COM | 11.96K | SH | $5.35M 1.37% | 0.00 | 0.00 | 11.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.05K | SH | $5.30M 1.36% | 0.00 | 0.00 | 11.05K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 68.89K | SH | $5.15M 1.32% | 0.00 | 0.00 | 68.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 100.13K | SH | $5.05M 1.29% | 0.00 | 0.00 | 100.13K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 95.43K | SH | $4.90M 1.25% | 0.00 | 0.00 | 95.43K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 13.57K | SH | $4.52M 1.16% | 0.00 | 0.00 | 13.57K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 129.94K | SH | $3.86M 0.99% | 0.00 | 0.00 | 129.94K |
GALLAGHER ARTHUR J & COSOLE | COM | 13.34K | SH | $3.46M 0.89% | 0.00 | 0.00 | 13.34K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 25.39K | SH | $3.01M 0.77% | 0.00 | 0.00 | 25.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.82K | SH | $2.37M 0.61% | 0.00 | 0.00 | 5.82K |
MERCK & CO INCSOLE | COM | 17.16K | SH | $2.12M 0.54% | 0.00 | 0.00 | 17.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.27K | SH | $2.04M 0.52% | 0.00 | 0.00 | 24.27K |
ABBOTT LABSSOLE | COM | 18.25K | SH | $1.90M 0.49% | 0.00 | 0.00 | 18.25K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 17.08K | SH | $1.72M 0.44% | 0.00 | 0.00 | 17.08K |
AMAZON COM INCSOLE | COM | 8.89K | SH | $1.72M 0.44% | 0.00 | 0.00 | 8.89K |