NEWTOWN SQUARE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 16.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 364.50K | SH | $116.94M 10.14% | 0.00 | 0.00 | 364.50K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 886.21K | SH | $66.55M 5.77% | 0.00 | 0.00 | 886.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.35M | SH | $60.30M 5.23% | 0.00 | 0.00 | 2.35M |
ISHARES TRSOLE | CORE S&P MCP ETF | 495.47K | SH | $33.46M 2.90% | 0.00 | 0.00 | 495.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 431.13K | SH | $31.75M 2.75% | 0.00 | 0.00 | 431.13K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 580.17K | SH | $30.49M 2.64% | 0.00 | 0.00 | 580.17K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 155.96K | SH | $20.73M 1.80% | 0.00 | 0.00 | 155.96K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 124.70K | SH | $20.17M 1.75% | 0.00 | 0.00 | 124.70K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.92K | SH | $15.55M 1.35% | 0.00 | 0.00 | 23.92K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 200.01K | SH | $15.44M 1.34% | 0.00 | 0.00 | 200.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 232.88K | SH | $14.92M 1.29% | 0.00 | 0.00 | 232.88K |
JPMORGAN CHASE & COSOLE | COM | 49.77K | SH | $14.64M 1.27% | 0.00 | 0.00 | 49.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.81K | SH | $13.28M 1.15% | 0.00 | 0.00 | 106.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 180.52K | SH | $13.20M 1.15% | 0.00 | 0.00 | 180.52K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 108.12K | SH | $13.05M 1.13% | 0.00 | 0.00 | 108.12K |
ISHARES TRSOLE | MBS ETF | 135.93K | SH | $12.91M 1.12% | 0.00 | 0.00 | 135.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 127.59K | SH | $12.21M 1.06% | 0.00 | 0.00 | 127.59K |
NVIDIA CORPORATIONSOLE | COM | 67.69K | SH | $11.80M 1.02% | 0.00 | 0.00 | 67.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 47.32K | SH | $11.47M 0.99% | 0.00 | 0.00 | 47.32K |
APPLE INCSOLE | COM | 42.51K | SH | $10.79M 0.94% | 0.00 | 0.00 | 42.51K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 26.16K | SH | $10.25M 0.89% | 0.00 | 0.00 | 26.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 99.56K | SH | $9.75M 0.85% | 0.00 | 0.00 | 99.56K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT EMRG | 373.17K | SH | $9.71M 0.84% | 0.00 | 0.00 | 373.17K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 178.55K | SH | $9.50M 0.82% | 0.00 | 0.00 | 178.55K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 187.28K | SH | $9.27M 0.80% | 0.00 | 0.00 | 187.28K |