JENKINTOWN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
37.7%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 59.28M
Full voting authority
59.28M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.52M | SH | $1.14B 16.51% | 1.52M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 9.14M | SH | $1.08B 15.63% | 9.14M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 560.07K | SH | $384.66M 5.56% | 560.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.05M | SH | $374.72M 5.42% | 1.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 823.60K | SH | $291.00M 4.21% | 823.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.28M | SH | $255.29M 3.69% | 1.28M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.94M | SH | $228.15M 3.30% | 1.94M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 2.76M | SH | $181.36M 2.62% | 2.76M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.82M | SH | $180.27M 2.61% | 1.82M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.74M | SH | $168.06M 2.43% | 1.74M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 174.65K | SH | $130.42M 1.89% | 174.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 267.68K | SH | $127.83M 1.85% | 267.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.55M | SH | $120.47M 1.74% | 1.55M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.40M | SH | $112.83M 1.63% | 1.40M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 333.77K | SH | $100.28M 1.45% | 333.77K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1M | SH | $83.22M 1.20% | 1M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 403.37K | SH | $81.74M 1.18% | 403.37K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 472.08K | SH | $67.55M 0.98% | 472.08K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 769.15K | SH | $61.51M 0.89% | 769.15K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 742.99K | SH | $56.10M 0.81% | 742.99K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 39.94K | SH | $53.20M 0.77% | 39.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 142.52K | SH | $52.74M 0.76% | 142.52K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 611.63K | SH | $52.29M 0.76% | 611.63K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 476.63K | SH | $42.02M 0.61% | 476.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175.96K | SH | $41.94M 0.61% | 175.96K | 0.00 | 0.00 |