WARREN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
26.7%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Full voting authority
6.75M
shares
Joint voting authority
532.00
shares
No voting authority
57.80K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | FUNDAMENTAL US L | 3.44M | SH | $107.05M 19.27% | 3.43M | 0.00 | 8.90K |
ISHARES TROTR | CORE S&P500 ETF | 32.48K | SH | $24.32M 4.38% | 32.31K | 144.00 | 20.00 |
VANGUARD SCOTTSDALE FDSOTR | SHRT TRM CORP BD | 213.13K | SH | $16.84M 3.03% | 212.89K | 134.00 | 102.00 |
LAM RESEARCH CORPSOLE | COM NEW | 37.82K | SH | $16.39M 2.95% | 37.76K | 0.00 | 58.00 |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 197.59K | SH | $16.33M 2.94% | 196.88K | 0.00 | 711.00 |
APPLE INCOTR | COM | 52.55K | SH | $15.21M 2.74% | 52.51K | 0.00 | 47.00 |
APPLIED MATLS INCOTR | COM | 19.05K | SH | $13.77M 2.48% | 18.94K | 0.00 | 110.00 |
MICROSOFT CORPOTR | COM | 30.57K | SH | $11.40M 2.05% | 30.54K | 0.00 | 32.00 |
CISCO SYS INCOTR | COM | 78.86K | SH | $9.26M 1.67% | 78.70K | 0.00 | 153.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 18.23K | SH | $8.71M 1.57% | 18.20K | 0.00 | 31.00 |
JPMORGAN CHASE & COOTR | COM | 25.33K | SH | $8.29M 1.49% | 25.29K | 0.00 | 42.00 |
ALPHABET INCOTR | CAP STK CL A | 22.50K | SH | $8.04M 1.45% | 22.46K | 0.00 | 36.00 |
WALMART INCOTR | COM | 69.73K | SH | $7.90M 1.42% | 69.63K | 0.00 | 100.00 |
EXXON MOBIL CORPOTR | COM | 56.44K | SH | $7.72M 1.39% | 56.37K | 0.00 | 66.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6.53K | SH | $7.54M 1.36% | 6.53K | 0.00 | 0.00 |
CUMMINS INCOTR | COM | 10.48K | SH | $7.47M 1.35% | 10.46K | 0.00 | 22.00 |
BANK MONTREAL MEDIUMOTR | COM | 39.02K | SH | $6.90M 1.24% | 38.86K | 0.00 | 162.00 |
MERCK & CO INCOTR | COM | 53.41K | SH | $6.86M 1.24% | 53.16K | 0.00 | 247.00 |
COCA COLA COOTR | COM | 83.28K | SH | $6.77M 1.22% | 82.97K | 0.00 | 304.00 |
INCYTE CORPSOLE | COM | 54.31K | SH | $6.16M 1.11% | 54.20K | 0.00 | 112.00 |
ALLSTATE CORPOTR | COM | 25.40K | SH | $6.04M 1.09% | 25.35K | 0.00 | 52.00 |
VALERO ENERGY CORPOTR | COM | 23.08K | SH | $6.01M 1.08% | 23.04K | 0.00 | 44.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.47K | SH | $5.85M 1.05% | 11.46K | 0.00 | 17.00 |
CHUBB LIMITEDOTR | COM | 16.40K | SH | $5.59M 1.01% | 16.36K | 0.00 | 37.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 41.67K | SH | $5.48M 0.99% | 41.59K | 0.00 | 79.00 |