PHILADELPHIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
33.2%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 56.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
56.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 9.37M | SH | $260.96M 11.76% | 0.00 | 0.00 | 9.37M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 10.17M | SH | $260.68M 11.74% | 0.00 | 0.00 | 10.17M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 7.41M | SH | $215.94M 9.73% | 0.00 | 0.00 | 7.41M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 8.41M | SH | $208.12M 9.38% | 0.00 | 0.00 | 8.41M |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.65M | SH | $76.91M 3.47% | 0.00 | 0.00 | 1.65M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 353.98K | SH | $65.23M 2.94% | 0.00 | 0.00 | 353.98K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.31M | SH | $61.77M 2.78% | 0.00 | 0.00 | 1.31M |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 208.75K | SH | $53.72M 2.42% | 0.00 | 0.00 | 208.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 273.14K | SH | $52.42M 2.36% | 0.00 | 0.00 | 273.14K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.99M | SH | $46.23M 2.08% | 0.00 | 0.00 | 1.99M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.20M | SH | $31.60M 1.42% | 0.00 | 0.00 | 1.20M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 939.66K | SH | $30.96M 1.39% | 0.00 | 0.00 | 939.66K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 133.53K | SH | $29.01M 1.31% | 0.00 | 0.00 | 133.53K |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 834.45K | SH | $26.35M 1.19% | 0.00 | 0.00 | 834.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.25K | SH | $24.33M 1.10% | 0.00 | 0.00 | 37.25K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 75.48K | SH | $22.81M 1.03% | 0.00 | 0.00 | 75.48K |
APPLE INCSOLE | COM | 89.39K | SH | $22.69M 1.02% | 0.00 | 0.00 | 89.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 227.23K | SH | $20.57M 0.93% | 0.00 | 0.00 | 227.23K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 254.01K | SH | $19.92M 0.90% | 0.00 | 0.00 | 254.01K |
NVIDIA CORPORATIONSOLE | COM | 113.45K | SH | $19.79M 0.89% | 0.00 | 0.00 | 113.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 312.29K | SH | $17.67M 0.80% | 0.00 | 0.00 | 312.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 177.08K | SH | $16.99M 0.77% | 0.00 | 0.00 | 177.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 61.70K | SH | $16.16M 0.73% | 0.00 | 0.00 | 61.70K |
ISHARES TRSOLE | RUS TP200 GR ETF | 53.25K | SH | $13.25M 0.60% | 0.00 | 0.00 | 53.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 252.80K | SH | $12.84M 0.58% | 0.00 | 0.00 | 252.80K |