NEWTOWN SQUARE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 16.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 379.25K | SH | $140.34M 10.38% | 0.00 | 0.00 | 379.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 921.79K | SH | $77.20M 5.71% | 0.00 | 0.00 | 921.79K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.45M | SH | $72.05M 5.33% | 0.00 | 0.00 | 2.45M |
ISHARES TRSOLE | CORE S&P MCP ETF | 508.96K | SH | $39.25M 2.90% | 0.00 | 0.00 | 508.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 457.39K | SH | $33.58M 2.48% | 0.00 | 0.00 | 457.39K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 609.30K | SH | $31.93M 2.36% | 0.00 | 0.00 | 609.30K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 157.01K | SH | $29.91M 2.21% | 0.00 | 0.00 | 157.01K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 130.44K | SH | $24.16M 1.79% | 0.00 | 0.00 | 130.44K |
INVESCO EXCHANGE TRADED FD TSOLE | DORS WRI MOM ETF | 129.10K | SH | $19.59M 1.45% | 0.00 | 0.00 | 129.10K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.20K | SH | $18.07M 1.34% | 0.00 | 0.00 | 24.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 228.65K | SH | $17.13M 1.27% | 0.00 | 0.00 | 228.65K |
JPMORGAN CHASE & COSOLE | COM | 51.38K | SH | $16.82M 1.24% | 0.00 | 0.00 | 51.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 231.78K | SH | $16.51M 1.22% | 0.00 | 0.00 | 231.78K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 212.43K | SH | $16.29M 1.21% | 0.00 | 0.00 | 212.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.37K | SH | $15.78M 1.17% | 0.00 | 0.00 | 106.37K |
NVIDIA CORPORATIONSOLE | COM | 73.11K | SH | $14.63M 1.08% | 0.00 | 0.00 | 73.11K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ SEMCNDTR | 50.72K | SH | $14.45M 1.07% | 0.00 | 0.00 | 50.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 50.14K | SH | $14.10M 1.04% | 0.00 | 0.00 | 50.14K |
APPLE INCSOLE | COM | 45.89K | SH | $13.28M 0.98% | 0.00 | 0.00 | 45.89K |
TERADYNE INCSOLE | COM | 27.09K | SH | $13.11M 0.97% | 0.00 | 0.00 | 27.09K |
ISHARES TRSOLE | MBS ETF | 137.90K | SH | $13.03M 0.96% | 0.00 | 0.00 | 137.90K |
SPDR SERIES TRUSTSOLE | ST BLOO HIGH ETF | 132.36K | SH | $12.76M 0.94% | 0.00 | 0.00 | 132.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 49.04K | SH | $12.16M 0.90% | 0.00 | 0.00 | 49.04K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT EMRG | 361.28K | SH | $12.07M 0.89% | 0.00 | 0.00 | 361.28K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 98.59K | SH | $11.73M 0.87% | 0.00 | 0.00 | 98.59K |