MEDIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
26.8%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.55K | SH | $30.09M 15.02% | 0.00 | 0.00 | 38.55K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 291.57K | SH | $12.63M 6.30% | 0.00 | 0.00 | 291.57K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 87.68K | SH | $11.07M 5.53% | 0.00 | 0.00 | 87.68K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 159.76K | SH | $9.87M 4.93% | 0.00 | 0.00 | 159.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 136.89K | SH | $9.58M 4.78% | 0.00 | 0.00 | 136.89K |
ISHARES TRSOLE | IBONDS DEC 2032 | 295.46K | SH | $7.11M 3.55% | 0.00 | 0.00 | 295.46K |
ISHARES TRSOLE | IBONDS DEC 29 | 293.39K | SH | $6.65M 3.32% | 0.00 | 0.00 | 293.39K |
ISHARES TRSOLE | RUS 1000 ETF | 11.99K | SH | $5.09M 2.54% | 0.00 | 0.00 | 11.99K |
ISHARES TRSOLE | IBDS DEC28 ETF | 198.70K | SH | $4.96M 2.47% | 0.00 | 0.00 | 198.70K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 61.09K | SH | $4.90M 2.44% | 0.00 | 0.00 | 61.09K |
MICROSOFT CORPSOLE | COM | 7.63K | SH | $4.04M 2.02% | 0.00 | 0.00 | 7.63K |
APPLE INCSOLE | COM | 11.59K | SH | $3.90M 1.95% | 0.00 | 0.00 | 11.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.50K | SH | $3.80M 1.90% | 0.00 | 0.00 | 39.50K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 35.43K | SH | $3.56M 1.78% | 0.00 | 0.00 | 35.43K |
ISHARES TRSOLE | IBONDS DEC 2031 | 176.41K | SH | $3.54M 1.77% | 0.00 | 0.00 | 176.41K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 8.65K | SH | $3.30M 1.65% | 0.00 | 0.00 | 8.65K |
NVIDIA CORPORATIONSOLE | COM | 13.26K | SH | $3.15M 1.57% | 0.00 | 0.00 | 13.26K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 75.52K | SH | $2.63M 1.31% | 0.00 | 0.00 | 75.52K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.36K | SH | $2.61M 1.30% | 0.00 | 0.00 | 3.36K |
ALPHABET INCSOLE | CAP STK CL C | 6.80K | SH | $2.36M 1.18% | 0.00 | 0.00 | 6.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.64K | SH | $2.05M 1.02% | 0.00 | 0.00 | 8.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 23.63K | SH | $2.01M 1.00% | 0.00 | 0.00 | 23.63K |
AMAZON COM INCSOLE | COM | 7.60K | SH | $1.97M 0.99% | 0.00 | 0.00 | 7.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.76K | SH | $1.97M 0.99% | 0.00 | 0.00 | 2.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 23.45K | SH | $1.92M 0.96% | 0.00 | 0.00 | 23.45K |