PHILADELPHIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
70.2%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LTD SWITZSOLE | COM | 950.42K | SH | $309.77M 61.74% | 0.00 | 0.00 | 950.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 244.55K | SH | $22.14M 4.41% | 0.00 | 0.00 | 244.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.08K | SH | $20.30M 4.05% | 0.00 | 0.00 | 31.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.78K | SH | $18.72M 3.73% | 0.00 | 0.00 | 28.78K |
APPLE INCSOLE | COM | 61.91K | SH | $15.71M 3.13% | 0.00 | 0.00 | 61.91K |
ISHARES TRSOLE | MSCI EAFE ETF | 127.08K | SH | $12.34M 2.46% | 0.00 | 0.00 | 127.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 159.28K | SH | $10.21M 2.03% | 0.00 | 0.00 | 159.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.33K | SH | $10.18M 2.03% | 0.00 | 0.00 | 47.33K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 92.90K | SH | $9.85M 1.96% | 0.00 | 0.00 | 92.90K |
INVESCO CURRENCYSHARES EUROSOLE | EURO SHS | 88.76K | SH | $9.47M 1.89% | 0.00 | 0.00 | 88.76K |
KKR & CO INCSOLE | COM | 83.73K | SH | $7.75M 1.54% | 0.00 | 0.00 | 83.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.97K | SH | $7.66M 1.53% | 0.00 | 0.00 | 17.97K |
BROADSTONE NET LEASE INCSOLE | COM | 292.37K | SH | $5.34M 1.06% | 0.00 | 0.00 | 292.37K |
ISHARES TRSOLE | RUS MID CAP ETF | 49.73K | SH | $4.84M 0.96% | 0.00 | 0.00 | 49.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.48K | SH | $4.45M 0.89% | 0.00 | 0.00 | 30.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.22K | SH | $3.72M 0.74% | 0.00 | 0.00 | 14.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.40K | SH | $3.57M 0.71% | 0.00 | 0.00 | 14.40K |
LOCKHEED MARTIN CORPSOLE | COM | 5.24K | SH | $3.17M 0.63% | 0.00 | 0.00 | 5.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 40.26K | SH | $2.81M 0.56% | 0.00 | 0.00 | 40.26K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 7.88K | SH | $2.29M 0.46% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.71K | SH | $1.86M 0.37% | 0.00 | 0.00 | 8.71K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 32.42K | SH | $1.84M 0.37% | 0.00 | 0.00 | 32.42K |
ISHARES TRSOLE | EAFE VALUE ETF | 18.43K | SH | $1.37M 0.27% | 0.00 | 0.00 | 18.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.29K | SH | $1.21M 0.24% | 0.00 | 0.00 | 6.29K |
ALPHABET INCSOLE | CAP STK CL A | 3.80K | SH | $1.09M 0.22% | 0.00 | 0.00 | 3.80K |