MEDIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.97K | SH | $27.69M 15.18% | 0.00 | 0.00 | 36.97K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 289.22K | SH | $13.16M 7.21% | 0.00 | 0.00 | 289.22K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 79.90K | SH | $9.51M 5.21% | 0.00 | 0.00 | 79.90K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 126.50K | SH | $9.29M 5.09% | 0.00 | 0.00 | 126.50K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 150.22K | SH | $9.13M 5.01% | 0.00 | 0.00 | 150.22K |
ISHARES TRSOLE | IBONDS DEC 2030 | 230.62K | SH | $5.03M 2.76% | 0.00 | 0.00 | 230.62K |
ISHARES TRSOLE | IBONDS DEC 29 | 202.25K | SH | $4.68M 2.57% | 0.00 | 0.00 | 202.25K |
ISHARES TRSOLE | IBDS DEC28 ETF | 184.12K | SH | $4.65M 2.55% | 0.00 | 0.00 | 184.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.85K | SH | $4.02M 2.20% | 0.00 | 0.00 | 49.85K |
ISHARES TRSOLE | RUS 1000 ETF | 9.50K | SH | $3.89M 2.13% | 0.00 | 0.00 | 9.50K |
ISHARES TRSOLE | IBONDS 27 ETF | 152.80K | SH | $3.70M 2.03% | 0.00 | 0.00 | 152.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 34.54K | SH | $3.34M 1.83% | 0.00 | 0.00 | 34.54K |
APPLE INCSOLE | COM | 11.13K | SH | $3.22M 1.77% | 0.00 | 0.00 | 11.13K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 31.65K | SH | $3.19M 1.75% | 0.00 | 0.00 | 31.65K |
ISHARES TRSOLE | IBONDS DEC 2031 | 150.94K | SH | $3.15M 1.72% | 0.00 | 0.00 | 150.94K |
MICROSOFT CORPSOLE | COM | 7.53K | SH | $2.81M 1.54% | 0.00 | 0.00 | 7.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.51K | SH | $2.78M 1.52% | 0.00 | 0.00 | 7.51K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.40K | SH | $2.54M 1.39% | 0.00 | 0.00 | 3.40K |
NVIDIA CORPORATIONSOLE | COM | 12.66K | SH | $2.53M 1.39% | 0.00 | 0.00 | 12.66K |
ALPHABET INCSOLE | CAP STK CL C | 6.76K | SH | $2.39M 1.31% | 0.00 | 0.00 | 6.76K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 62.42K | SH | $2.19M 1.20% | 0.00 | 0.00 | 62.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.91K | SH | $2.11M 1.16% | 0.00 | 0.00 | 8.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 22.98K | SH | $2.07M 1.13% | 0.00 | 0.00 | 22.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.81K | SH | $1.93M 1.06% | 0.00 | 0.00 | 2.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 19.64K | SH | $1.84M 1.01% | 0.00 | 0.00 | 19.64K |