PHILADELPHIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
30.9%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 866K | SH | $25.23M 11.57% | 0.00 | 0.00 | 866K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.44K | SH | $22.79M 10.45% | 0.00 | 0.00 | 53.44K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 220.33K | SH | $19.35M 8.88% | 0.00 | 0.00 | 220.33K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 458.62K | SH | $18.59M 8.53% | 0.00 | 0.00 | 458.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 217.87K | SH | $16.38M 7.51% | 0.00 | 0.00 | 217.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.01K | SH | $10.92M 5.01% | 0.00 | 0.00 | 38.01K |
APPLE INCSOLE | COM | 26.47K | SH | $6.72M 3.08% | 0.00 | 0.00 | 26.47K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.64K | SH | $5.88M 2.70% | 0.00 | 0.00 | 29.64K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 11.57K | SH | $5.49M 2.52% | 0.00 | 0.00 | 11.57K |
NVIDIA CORPORATIONSOLE | COM | 27.59K | SH | $4.81M 2.21% | 0.00 | 0.00 | 27.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 78.75K | SH | $4.46M 2.05% | 0.00 | 0.00 | 78.75K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 37.16K | SH | $4.10M 1.88% | 0.00 | 0.00 | 37.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 132.86K | SH | $4.08M 1.87% | 0.00 | 0.00 | 132.86K |
ISHARES TRSOLE | ESG AWARE MSCI | 80.27K | SH | $3.77M 1.73% | 0.00 | 0.00 | 80.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.01K | SH | $3.47M 1.59% | 0.00 | 0.00 | 6.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.32K | SH | $3.46M 1.59% | 0.00 | 0.00 | 5.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.63K | SH | $3.35M 1.54% | 0.00 | 0.00 | 49.63K |
ALPHABET INCSOLE | CAP STK CL A | 9.84K | SH | $2.83M 1.30% | 0.00 | 0.00 | 9.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.94K | SH | $2.73M 1.25% | 0.00 | 0.00 | 13.94K |
IMMUNITYBIO INCSOLE | COM | 283.25K | SH | $2.17M 1.00% | 0.00 | 0.00 | 283.25K |
MICROSOFT CORPSOLE | COM | 5.30K | SH | $1.96M 0.90% | 0.00 | 0.00 | 5.30K |
PROCTER & GAMBLE COSOLE | COM | 13.42K | SH | $1.94M 0.89% | 0.00 | 0.00 | 13.42K |
AMAZON COM INCSOLE | COM | 9.05K | SH | $1.89M 0.86% | 0.00 | 0.00 | 9.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.82K | SH | $1.87M 0.86% | 0.00 | 0.00 | 5.82K |
ELI LILLY & COSOLE | COM | 1.87K | SH | $1.72M 0.79% | 0.00 | 0.00 | 1.87K |