CENTER VALLEY, PA
Allocation by class
Portfolio Concentration
Top 3 weight
23.8%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 265.81K | SH | $19.96M 8.33% | 0.00 | 0.00 | 265.81K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 66.14K | SH | $19.77M 8.25% | 0.00 | 0.00 | 66.14K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 158.25K | SH | $17.28M 7.21% | 0.00 | 0.00 | 158.25K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 174.35K | SH | $15.32M 6.39% | 0.00 | 0.00 | 174.35K |
ISHARES TRSOLE | IBONDS DEC 2031 | 657.36K | SH | $13.76M 5.74% | 0.00 | 0.00 | 657.36K |
ISHARES TRSOLE | IBONDS DEC 2035 | 535.80K | SH | $13.74M 5.73% | 0.00 | 0.00 | 535.80K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 181.88K | SH | $13.67M 5.70% | 0.00 | 0.00 | 181.88K |
ISHARES TRSOLE | IBONDS DEC 2034 | 510.65K | SH | $13.31M 5.55% | 0.00 | 0.00 | 510.65K |
ISHARES TRSOLE | IBONDS DEC 2032 | 521.22K | SH | $13.17M 5.50% | 0.00 | 0.00 | 521.22K |
ISHARES TRSOLE | IBONDS DEC 2033 | 490.23K | SH | $12.67M 5.29% | 0.00 | 0.00 | 490.23K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 396.29K | SH | $10.76M 4.49% | 0.00 | 0.00 | 396.29K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 88.03K | SH | $9.25M 3.86% | 0.00 | 0.00 | 88.03K |
CATERPILLAR INCSOLE | COM | 6.57K | SH | $4.65M 1.94% | 0.00 | 0.00 | 6.57K |
APPLE INCSOLE | COM | 16.80K | SH | $4.27M 1.78% | 0.00 | 0.00 | 16.80K |
JPMORGAN CHASE & CO.SOLE | COM | 12.22K | SH | $3.59M 1.50% | 0.00 | 0.00 | 12.22K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 64.10K | SH | $3.20M 1.33% | 0.00 | 0.00 | 64.10K |
MICROSOFT CORPSOLE | COM | 7.61K | SH | $2.82M 1.17% | 0.00 | 0.00 | 7.61K |
JOHNSON & JOHNSONSOLE | COM | 10.69K | SH | $2.61M 1.09% | 0.00 | 0.00 | 10.69K |
ALPHABET INCSOLE | CAP STK CL C | 8.57K | SH | $2.46M 1.03% | 0.00 | 0.00 | 8.57K |
LOWES COS INCSOLE | COM | 10.11K | SH | $2.39M 1.00% | 0.00 | 0.00 | 10.11K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 50.97K | SH | $2.27M 0.95% | 0.00 | 0.00 | 50.97K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.85K | SH | $2.25M 0.94% | 0.00 | 0.00 | 11.85K |
WALMART INCSOLE | COM | 15.18K | SH | $1.89M 0.79% | 0.00 | 0.00 | 15.18K |
RTX CORPORATIONSOLE | COM | 9.73K | SH | $1.88M 0.78% | 0.00 | 0.00 | 9.73K |
EMERSON ELEC COSOLE | COM | 13.53K | SH | $1.77M 0.74% | 0.00 | 0.00 | 13.53K |