DOYLESTOWN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 8.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.30M | SH | $34.24M 9.42% | 0.00 | 0.00 | 1.30M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.06M | SH | $33.78M 9.29% | 0.00 | 0.00 | 1.06M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.08M | SH | $31.49M 8.66% | 0.00 | 0.00 | 1.08M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.01K | SH | $28.17M 7.75% | 0.00 | 0.00 | 46.01K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 923.17K | SH | $24.88M 6.84% | 0.00 | 0.00 | 923.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 81.74K | SH | $20.78M 5.72% | 0.00 | 0.00 | 81.74K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 721.04K | SH | $20.12M 5.53% | 0.00 | 0.00 | 721.04K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 746.63K | SH | $19.20M 5.28% | 0.00 | 0.00 | 746.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 102.83K | SH | $19.18M 5.27% | 0.00 | 0.00 | 102.83K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 610.21K | SH | $18.09M 4.98% | 0.00 | 0.00 | 610.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.90K | SH | $17.89M 4.92% | 0.00 | 0.00 | 60.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.26K | SH | $15.47M 4.26% | 0.00 | 0.00 | 32.26K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 635.81K | SH | $14.80M 4.07% | 0.00 | 0.00 | 635.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 175.66K | SH | $10.53M 2.90% | 0.00 | 0.00 | 175.66K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 83.35K | SH | $7.01M 1.93% | 0.00 | 0.00 | 83.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.77K | SH | $5.51M 1.52% | 0.00 | 0.00 | 11.77K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 215.07K | SH | $5.05M 1.39% | 0.00 | 0.00 | 215.07K |
JOHNSON & JOHNSONSOLE | COM | 15.09K | SH | $2.80M 0.77% | 0.00 | 0.00 | 15.09K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 22.24K | SH | $2.63M 0.72% | 0.00 | 0.00 | 22.24K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 78.18K | SH | $2.61M 0.72% | 0.00 | 0.00 | 78.18K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.69K | SH | $2.48M 0.68% | 0.00 | 0.00 | 9.69K |
ISHARES TRSOLE | RUS 1000 ETF | 5.75K | SH | $2.10M 0.58% | 0.00 | 0.00 | 5.75K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 28.57K | SH | $1.98M 0.55% | 0.00 | 0.00 | 28.57K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.13K | SH | $1.96M 0.54% | 0.00 | 0.00 | 6.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 38.71K | SH | $1.91M 0.53% | 0.00 | 0.00 | 38.71K |