PITTSBURGH, PA
Allocation by class
Portfolio Concentration
Top 3 weight
39.1%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 233.66K | SH | $32.63M 18.42% | 0.00 | 0.00 | 233.66K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 343.71K | SH | $23.22M 13.11% | 0.00 | 0.00 | 343.71K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 153.36K | SH | $13.48M 7.61% | 0.00 | 0.00 | 153.36K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 252.22K | SH | $13.06M 7.37% | 0.00 | 0.00 | 252.22K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 242.83K | SH | $12.24M 6.91% | 0.00 | 0.00 | 242.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.42K | SH | $10.80M 6.09% | 0.00 | 0.00 | 14.42K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 89.50K | SH | $8.63M 4.87% | 0.00 | 0.00 | 89.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 98.58K | SH | $7.02M 3.97% | 0.00 | 0.00 | 98.58K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 135.85K | SH | $6.09M 3.44% | 0.00 | 0.00 | 135.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 68.16K | SH | $5.49M 3.10% | 0.00 | 0.00 | 68.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.30K | SH | $5.27M 2.98% | 0.00 | 0.00 | 88.30K |
BLACKROCK FLOATING RATE INCOSOLE | COM | 438.31K | SH | $4.82M 2.72% | 0.00 | 0.00 | 438.31K |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 293.82K | SH | $3.95M 2.23% | 0.00 | 0.00 | 293.82K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 56.15K | SH | $3.24M 1.83% | 0.00 | 0.00 | 56.15K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 66.97K | SH | $2.72M 1.54% | 0.00 | 0.00 | 66.97K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 34.56K | SH | $2.24M 1.26% | 0.00 | 0.00 | 34.56K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 25.39K | SH | $2.13M 1.20% | 0.00 | 0.00 | 25.39K |
EXXON MOBIL CORPSOLE | COM | 13.71K | SH | $1.87M 1.06% | 0.00 | 0.00 | 13.71K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 26K | SH | $1.31M 0.74% | 0.00 | 0.00 | 26K |
LINDE PLCSOLE | SHS | 2.31K | SH | $1.20M 0.68% | 0.00 | 0.00 | 2.31K |
CONOCOPHILLIPSSOLE | COM | 10.29K | SH | $1.07M 0.60% | 0.00 | 0.00 | 10.29K |
AMERICAN ELEC PWR CO INCSOLE | COM | 7.03K | SH | $961.4K 0.54% | 0.00 | 0.00 | 7.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.55K | SH | $942.1K 0.53% | 0.00 | 0.00 | 2.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.02K | SH | $916.6K 0.52% | 0.00 | 0.00 | 3.02K |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $914.3K 0.52% | 0.00 | 0.00 | 2.45K |