PHILADELPHIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Full voting authority
1.64M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.07K | SH | $11.69M 5.40% | 46.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.75K | SH | $9.90M 4.57% | 56.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.48K | SH | $9.85M 4.55% | 16.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.66K | SH | $9.50M 4.38% | 25.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 323.50K | SH | $8.12M 3.75% | 323.50K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 52.41K | SH | $7.57M 3.49% | 52.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.97K | SH | $7.18M 3.31% | 24.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.32K | SH | $5.55M 2.56% | 17.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.29K | SH | $5.20M 2.40% | 21.29K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 42.30K | SH | $5.09M 2.35% | 42.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.15K | SH | $3.59M 1.66% | 21.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 9.88K | SH | $3.52M 1.63% | 9.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.77K | SH | $3.49M 1.61% | 16.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.39K | SH | $3.35M 1.55% | 11.39K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.14K | SH | $3.35M 1.54% | 5.14K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 16.18K | SH | $3.12M 1.44% | 16.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.29K | SH | $3.06M 1.41% | 9.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.34K | SH | $3.03M 1.40% | 4.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.67K | SH | $2.97M 1.37% | 13.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 96.88K | SH | $2.97M 1.37% | 96.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.71K | SH | $2.69M 1.24% | 4.71K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 13.01K | SH | $2.69M 1.24% | 13.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.29K | SH | $2.64M 1.22% | 5.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.95K | SH | $2.63M 1.22% | 16.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.12K | SH | $2.39M 1.10% | 9.12K | 0.00 | 0.00 |