ALLENTOWN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 10.33M
Full voting authority
10.33M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 2.14M | SH | $54.91M 13.59% | 2.14M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 39.43K | SH | $25.65M 6.35% | 39.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 807.73K | SH | $25.01M 6.19% | 807.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 752.37K | SH | $21.92M 5.43% | 752.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 811.82K | SH | $20.10M 4.97% | 811.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 549.66K | SH | $16.77M 4.15% | 549.66K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 373.06K | SH | $13.75M 3.40% | 373.06K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 121.90K | SH | $12.94M 3.20% | 121.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 522.60K | SH | $12.69M 3.14% | 522.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 133.90K | SH | $11.89M 2.94% | 133.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 217.18K | SH | $11.74M 2.91% | 217.18K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 43.85K | SH | $10.88M 2.69% | 43.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 143.71K | SH | $10.75M 2.66% | 143.71K | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 200.65K | SH | $10.11M 2.50% | 200.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US TIPS ETF | 379.80K | SH | $10.11M 2.50% | 379.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 429.97K | SH | $10.03M 2.48% | 429.97K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDDFND | OPTIMUM YIELD | 512.67K | SH | $8.88M 2.20% | 512.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 150.18K | SH | $8.51M 2.11% | 150.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 310.56K | SH | $7.96M 1.97% | 310.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 258.86K | SH | $7.95M 1.97% | 258.86K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 87.92K | SH | $7.64M 1.89% | 87.92K | 0.00 | 0.00 |
NEOS ETF TRUSTDFND | NASDAQ 100 HIGH | 153.43K | SH | $7.63M 1.89% | 153.43K | 0.00 | 0.00 |
ISHARES TRDFND | SHRT NAT MUN ETF | 66.91K | SH | $7.13M 1.76% | 66.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 290.06K | SH | $6.74M 1.67% | 290.06K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 63.63K | SH | $6.32M 1.56% | 63.63K | 0.00 | 0.00 |