ALLENTOWN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
47.2%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 4.35M | SH | $127.56M 28.37% | 0.00 | 0.00 | 4.35M |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 489.92K | SH | $46.06M 10.24% | 0.00 | 0.00 | 489.92K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 547K | SH | $38.62M 8.59% | 0.00 | 0.00 | 547K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 250.97K | SH | $29.56M 6.57% | 0.00 | 0.00 | 250.97K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 262.61K | SH | $28.72M 6.39% | 0.00 | 0.00 | 262.61K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 207.20K | SH | $20.95M 4.66% | 0.00 | 0.00 | 207.20K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 781.57K | SH | $18.52M 4.12% | 0.00 | 0.00 | 781.57K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 22.06K | SH | $16.83M 3.74% | 0.00 | 0.00 | 22.06K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 194.98K | SH | $15.27M 3.40% | 0.00 | 0.00 | 194.98K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 539.55K | SH | $13.91M 3.09% | 0.00 | 0.00 | 539.55K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 261.24K | SH | $12.24M 2.72% | 0.00 | 0.00 | 261.24K |
PIMCO INTERMED MUNI BONDSOLE | ETF | 172.19K | SH | $8.56M 1.90% | 0.00 | 0.00 | 172.19K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 58.33K | SH | $6.10M 1.36% | 0.00 | 0.00 | 58.33K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 72.57K | SH | $5.61M 1.25% | 0.00 | 0.00 | 72.57K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 81.70K | SH | $3.87M 0.86% | 0.00 | 0.00 | 81.69K |
ISHARES MSCI EAFE ETFSOLE | ETF | 33.12K | SH | $3.44M 0.77% | 0.00 | 0.00 | 33.12K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 68.36K | SH | $3.40M 0.76% | 0.00 | 0.00 | 68.36K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 104.07K | SH | $2.91M 0.65% | 0.00 | 0.00 | 104.07K |
APPLE INC COMSOLE | Stock | 8.49K | SH | $2.83M 0.63% | 0.00 | 0.00 | 8.49K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.56K | SH | $2.63M 0.59% | 0.00 | 0.00 | 3.56K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 27.18K | SH | $2.63M 0.59% | 0.00 | 0.00 | 27.18K |
VANGUARD MORNINGSTAR SMALL-CAP ETFSOLE | ETF | 8.06K | SH | $2.29M 0.51% | 0.00 | 0.00 | 8.06K |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 5.24K | SH | $1.96M 0.44% | 0.00 | 0.00 | 5.24K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 27.28K | SH | $1.62M 0.36% | 0.00 | 0.00 | 27.28K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 33.53K | SH | $1.60M 0.35% | 0.00 | 0.00 | 33.53K |