WARREN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Full voting authority
7.28M
shares
Joint voting authority
532.00
shares
No voting authority
63.13K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | FUNDAMENTAL US L | 3.97M | SH | $110.69M 22.03% | 3.96M | 0.00 | 15.18K |
VANGUARD SCOTTSDALE FDSOTR | SHRT TRM CORP BD | 198.68K | SH | $15.75M 3.13% | 198.44K | 134.00 | 102.00 |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 181.94K | SH | $15.06M 3.00% | 181.52K | 0.00 | 411.00 |
ISHARES TROTR | CORE S&P500 ETF | 22.88K | SH | $14.94M 2.97% | 22.73K | 144.00 | 0.00 |
APPLE INCOTR | COM | 53.41K | SH | $13.56M 2.70% | 53.36K | 0.00 | 54.00 |
MICROSOFT CORPOTR | COM | 29.46K | SH | $10.91M 2.17% | 29.43K | 0.00 | 29.00 |
LAM RESEARCH CORPSOLE | COM NEW | 47.80K | SH | $10.21M 2.03% | 47.66K | 0.00 | 140.00 |
EXXON MOBIL CORPOTR | COM | 57.23K | SH | $9.71M 1.93% | 57.15K | 0.00 | 81.00 |
WALMART INCOTR | COM | 69.16K | SH | $8.60M 1.71% | 68.99K | 0.00 | 174.00 |
APPLIED MATLS INCOTR | COM | 25K | SH | $8.55M 1.70% | 24.86K | 0.00 | 140.00 |
JPMORGAN CHASE & COOTR | COM | 24.96K | SH | $7.34M 1.46% | 24.90K | 0.00 | 64.00 |
CISCO SYS INCOTR | COM | 89.92K | SH | $6.98M 1.39% | 89.75K | 0.00 | 175.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 20.62K | SH | $6.97M 1.39% | 20.52K | 0.00 | 93.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.32K | SH | $6.84M 1.36% | 11.30K | 0.00 | 19.00 |
ALPHABET INCOTR | CAP STK CL A | 23.76K | SH | $6.83M 1.36% | 23.70K | 0.00 | 61.00 |
CHEVRON CORPORATIONOTR | COM | 32.63K | SH | $6.75M 1.34% | 32.58K | 0.00 | 51.00 |
MERCK & CO INCOTR | COM | 55.62K | SH | $6.69M 1.33% | 55.38K | 0.00 | 241.00 |
VALERO ENERGY CORPOTR | COM | 26.41K | SH | $6.53M 1.30% | 26.35K | 0.00 | 65.00 |
COCA COLA COOTR | COM | 83.53K | SH | $6.35M 1.26% | 83.20K | 0.00 | 322.00 |
CUMMINS INCOTR | COM | 11.80K | SH | $6.35M 1.26% | 11.76K | 0.00 | 40.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 25.23K | SH | $6.26M 1.25% | 25.12K | 0.00 | 115.00 |
BANK MONTREAL MEDIUMOTR | COM | 41.71K | SH | $5.64M 1.12% | 41.52K | 0.00 | 189.00 |
HALLIBURTON COOTR | COM | 136.52K | SH | $5.32M 1.06% | 136.45K | 0.00 | 69.00 |
CHUBB LTD SWITZOTR | COM | 16.08K | SH | $5.24M 1.04% | 16.03K | 0.00 | 44.00 |
ALLSTATE CORPOTR | COM | 25.26K | SH | $5.24M 1.04% | 25.19K | 0.00 | 67.00 |