PHILADELPHIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Full voting authority
4.95M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS U.S. EQUITY ETFSOLE | ETF | 760.24K | SH | $13.34M 7.32% | 760.24K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 434.02K | SH | $11.50M 6.31% | 434.02K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 110.30K | SH | $11.10M 6.10% | 110.30K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 211.96K | SH | $7.82M 4.29% | 211.96K | 0.00 | 0.00 |
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUNDSOLE | ETF | 204.92K | SH | $5.90M 3.24% | 204.92K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 18.73K | SH | $5.42M 2.98% | 18.73K | 0.00 | 0.00 |
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 481.04K | SH | $4.59M 2.52% | 481.04K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 9.73K | SH | $4.09M 2.25% | 9.73K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 131.42K | SH | $4.09M 2.24% | 131.42K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 69.92K | SH | $3.53M 1.94% | 69.92K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 9.70K | SH | $3.43M 1.88% | 9.70K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 38.55K | SH | $3.39M 1.86% | 38.55K | 0.00 | 0.00 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 242.59K | SH | $3.24M 1.78% | 242.59K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 45.38K | SH | $3.09M 1.69% | 45.38K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 147.20K | SH | $3.05M 1.67% | 147.20K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 62.03K | SH | $2.56M 1.40% | 62.03K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 354.11K | SH | $2.55M 1.40% | 354.11K | 0.00 | 0.00 |
AVANTIS ALL EQUITY MARKETS ETFSOLE | ETF | 25.23K | SH | $2.50M 1.37% | 25.23K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.98K | SH | $2.23M 1.22% | 5.98K | 0.00 | 0.00 |
AMERICAN BEACON GLG NATURAL RESOURCES ETFSOLE | ETF | 42.73K | SH | $2.07M 1.14% | 42.73K | 0.00 | 0.00 |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFSOLE | ETF | 61.87K | SH | $2.02M 1.11% | 61.87K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 38.17K | SH | $2.01M 1.11% | 38.17K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 9.98K | SH | $2.00M 1.10% | 9.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.73K | SH | $1.87M 1.02% | 3.73K | 0.00 | 0.00 |
ALPHA ARCHITECT US EQUITY 2 ETFSOLE | ETF | 31.97K | SH | $1.70M 0.93% | 31.96K | 0.00 | 0.00 |