PHILADELPHIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Full voting authority
4.65M
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 | 765.49K | SH | $12.25M 8.16% | 765.49K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 434.67K | SH | $11.01M 7.33% | 434.67K | 0.00 | 0.00 |
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUNDSOLE | ETF | 213.46K | SH | $6.60M 4.40% | 213.45K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 210.45K | SH | $6.43M 4.29% | 210.45K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 127.11K | SH | $6.40M 4.27% | 127.11K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 17.95K | SH | $4.56M 3.04% | 17.95K | 0.00 | 0.00 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 298.64K | SH | $4.53M 3.02% | 298.64K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 161.47K | SH | $4.50M 3.00% | 161.47K | 0.00 | 0.00 |
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 438.05K | SH | $4.15M 2.77% | 438.05K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 146.36K | SH | $3.46M 2.31% | 146.36K | 0.00 | 0.00 |
AVANTIS ALL EQUITY MARKETS ETFSOLE | ETF | 35.39K | SH | $3.12M 2.08% | 35.39K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 77.49K | SH | $3.02M 2.01% | 77.49K | 0.00 | 0.00 |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFSOLE | ETF | 85.74K | SH | $2.42M 1.62% | 85.74K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.56K | SH | $2.06M 1.37% | 5.56K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 347.77K | SH | $1.97M 1.31% | 347.77K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 40.09K | SH | $1.96M 1.31% | 40.09K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 15.44K | SH | $1.80M 1.20% | 15.44K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 29.96K | SH | $1.74M 1.16% | 29.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.53K | SH | $1.69M 1.13% | 3.53K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.48K | SH | $1.62M 1.08% | 2.48K | 0.00 | 0.00 |
ALPHA ARCHITECT US EQUITY 2 ETFSOLE | ETF | 32.77K | SH | $1.52M 1.02% | 32.77K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 8.35K | SH | $1.46M 0.97% | 8.35K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 30.75K | SH | $1.42M 0.95% | 30.75K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 53.95K | SH | $1.42M 0.95% | 53.95K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 9.87K | SH | $1.41M 0.94% | 9.87K | 0.00 | 0.00 |