NEWARK, DE
Allocation by class
Portfolio Concentration
Top 3 weight
39.5%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 786.76K | SH | $57.94M 15.72% | 0.00 | 0.00 | 786.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 75.37K | SH | $49.23M 13.36% | 0.00 | 0.00 | 75.37K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 464.73K | SH | $38.46M 10.44% | 0.00 | 0.00 | 464.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 86.46K | SH | $37.77M 10.25% | 0.00 | 0.00 | 86.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 147.39K | SH | $28.92M 7.85% | 0.00 | 0.00 | 147.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 330.13K | SH | $24.79M 6.73% | 0.00 | 0.00 | 330.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 299.95K | SH | $20.26M 5.50% | 0.00 | 0.00 | 299.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 136.14K | SH | $16.92M 4.59% | 0.00 | 0.00 | 136.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 302.48K | SH | $15.09M 4.10% | 0.00 | 0.00 | 302.48K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 50.71K | SH | $10.83M 2.94% | 0.00 | 0.00 | 50.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 183.34K | SH | $9.91M 2.69% | 0.00 | 0.00 | 183.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 67.20K | SH | $9.80M 2.66% | 0.00 | 0.00 | 67.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.34K | SH | $9.09M 2.47% | 0.00 | 0.00 | 28.34K |
ISHARES TRSOLE | CORE MSCI TOTAL | 95.56K | SH | $8.28M 2.25% | 0.00 | 0.00 | 95.56K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 190.88K | SH | $5.91M 1.60% | 0.00 | 0.00 | 190.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21K | SH | $5.50M 1.49% | 0.00 | 0.00 | 21K |
APPLE INCSOLE | COM | 10.20K | SH | $2.59M 0.70% | 0.00 | 0.00 | 10.20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.15K | SH | $2.21M 0.60% | 0.00 | 0.00 | 10.15K |
ISHARES TRSOLE | S&P SML 600 GWT | 11.61K | SH | $1.68M 0.46% | 0.00 | 0.00 | 11.61K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.26K | SH | $1.00M 0.27% | 0.00 | 0.00 | 7.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.49K | SH | $970.5K 0.26% | 0.00 | 0.00 | 1.49K |
ISHARES TRSOLE | SP SMCP600VL ETF | 7.68K | SH | $909.9K 0.25% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 2.30K | SH | $722.3K 0.20% | 0.00 | 0.00 | 2.30K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 2.57K | SH | $529.7K 0.14% | 0.00 | 0.00 | 2.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.06K | SH | $452.5K 0.12% | 0.00 | 0.00 | 1.06K |