NEWTOWN SQUARE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
33.3%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 210.96K | SH | $19.45M 14.95% | 0.00 | 0.00 | 210.96K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.07K | SH | $13.49M 10.37% | 0.00 | 0.00 | 18.07K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 132.78K | SH | $10.34M 7.95% | 0.00 | 0.00 | 132.78K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 232.66K | SH | $9.71M 7.46% | 0.00 | 0.00 | 232.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 85.48K | SH | $8.26M 6.34% | 0.00 | 0.00 | 85.48K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.57K | SH | $7.14M 5.49% | 0.00 | 0.00 | 23.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.12K | SH | $6.54M 5.03% | 0.00 | 0.00 | 44.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.26K | SH | $6.16M 4.73% | 0.00 | 0.00 | 62.26K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 10.95K | SH | $5.74M 4.41% | 0.00 | 0.00 | 10.95K |
ISHARES TRSOLE | CORE DIV GRWTH | 64.72K | SH | $4.91M 3.77% | 0.00 | 0.00 | 64.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 22.05K | SH | $3.75M 2.88% | 0.00 | 0.00 | 22.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.23K | SH | $3.32M 2.55% | 0.00 | 0.00 | 15.23K |
ISHARES TRSOLE | S&P 100 ETF | 7.16K | SH | $2.62M 2.01% | 0.00 | 0.00 | 7.16K |
ALPHABET INCSOLE | CAP STK CL A | 7.03K | SH | $2.51M 1.93% | 0.00 | 0.00 | 7.03K |
APPLE INCSOLE | COM | 7.73K | SH | $2.24M 1.72% | 0.00 | 0.00 | 7.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.41K | SH | $1.77M 1.36% | 0.00 | 0.00 | 2.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.06K | SH | $1.62M 1.25% | 0.00 | 0.00 | 21.06K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 17.59K | SH | $1.34M 1.03% | 0.00 | 0.00 | 17.59K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 25.24K | SH | $1.28M 0.98% | 0.00 | 0.00 | 25.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.75K | SH | $1.20M 0.92% | 0.00 | 0.00 | 1.75K |
AMAZON COM INCSOLE | COM | 4.92K | SH | $1.17M 0.90% | 0.00 | 0.00 | 4.92K |
MICROSOFT CORPSOLE | COM | 3.08K | SH | $1.15M 0.88% | 0.00 | 0.00 | 3.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.80K | SH | $1.12M 0.86% | 0.00 | 0.00 | 10.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.13K | SH | $1.07M 0.82% | 0.00 | 0.00 | 2.13K |
JPMORGAN CHASE & COSOLE | COM | 2.55K | SH | $836.0K 0.64% | 0.00 | 0.00 | 2.55K |