LEWES, DE
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.50K | SH | $18.18M 6.24% | 0.00 | 0.00 | 97.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.87K | SH | $17.68M 6.07% | 0.00 | 0.00 | 36.87K |
SPDR GOLD TRSOLE | GOLD SHS | 32.96K | SH | $11.72M 4.02% | 0.00 | 0.00 | 32.96K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 232.90K | SH | $10.26M 3.52% | 0.00 | 0.00 | 232.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.25K | SH | $9.47M 3.25% | 0.00 | 0.00 | 37.25K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 204.59K | SH | $9.46M 3.25% | 0.00 | 0.00 | 204.59K |
APPLE INCSOLE | COM | 35.95K | SH | $9.15M 3.14% | 0.00 | 0.00 | 35.95K |
RBB FUND TRUSTSOLE | FIRST EAGLE OVER | 195.18K | SH | $9.00M 3.09% | 0.00 | 0.00 | 195.18K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 325.59K | SH | $8.74M 3.00% | 0.00 | 0.00 | 325.59K |
VANECK ETF TRUSTSOLE | CLO ETF | 145.75K | SH | $7.74M 2.66% | 0.00 | 0.00 | 145.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.25K | SH | $7.42M 2.55% | 0.00 | 0.00 | 25.25K |
MICROSOFT CORPSOLE | COM | 12.84K | SH | $6.65M 2.28% | 0.00 | 0.00 | 12.84K |
NATIXIS ETF TRSOLE | GATEWAY QUALITY | 115.96K | SH | $6.50M 2.23% | 0.00 | 0.00 | 115.96K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 323.06K | SH | $5.89M 2.02% | 0.00 | 0.00 | 323.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 108.91K | SH | $5.53M 1.90% | 0.00 | 0.00 | 108.91K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 53.89K | SH | $5.21M 1.79% | 0.00 | 0.00 | 53.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.58K | SH | $5.11M 1.76% | 0.00 | 0.00 | 15.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.62K | SH | $4.84M 1.66% | 0.00 | 0.00 | 9.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 48.87K | SH | $4.58M 1.57% | 0.00 | 0.00 | 48.87K |
PIMCO ETF TRSOLE | COMMODITY STRAT | 152.59K | SH | $4.18M 1.44% | 0.00 | 0.00 | 152.59K |
BROADCOM INCSOLE | COM | 10.58K | SH | $3.49M 1.20% | 0.00 | 0.00 | 10.58K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 132.60K | SH | $3.41M 1.17% | 0.00 | 0.00 | 132.60K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 36.47K | SH | $3.35M 1.15% | 0.00 | 0.00 | 36.47K |
ELI LILLY & COSOLE | COM | 4.09K | SH | $3.12M 1.07% | 0.00 | 0.00 | 4.09K |
EXXON MOBIL CORPSOLE | COM | 25.26K | SH | $2.85M 0.98% | 0.00 | 0.00 | 25.26K |