HARRISBURG, PA
Allocation by class
Portfolio Concentration
Top 3 weight
46.7%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Full voting authority
6.03M
shares
Joint voting authority
0.00
shares
No voting authority
224.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 Index FundSOLE | Exchange Traded Fund | 229.14K | SH | $149.68M 25.05% | 229.13K | 0.00 | 10.00 |
Vanguard Core BondOTR | Fixed Income ETF | 883.72K | SH | $68.38M 11.45% | 883.67K | 0.00 | 50.00 |
JPMorgan Active ValueOTR | Exchange Traded Fund | 848.84K | SH | $60.90M 10.19% | 848.79K | 0.00 | 48.00 |
Fidelity Enhanced InternationalSOLE | International Equity ETF | 1.52M | SH | $56.38M 9.44% | 1.52M | 0.00 | 56.00 |
Avantis U.S. Small Cap ValueOTR | Exchange Traded Fund | 327.52K | SH | $36.18M 6.06% | 327.50K | 0.00 | 12.00 |
JPMorgan Equity Premium IncomeSOLE | Exchange Traded Fund | 432.99K | SH | $24.54M 4.11% | 432.96K | 0.00 | 32.00 |
Goldman Sachs Small Cap EquityOTR | Exchange Traded Fund | 439.12K | SH | $23.99M 4.02% | 439.11K | 0.00 | 16.00 |
JPMorgan Active GrowthSOLE | Exchange Traded Fund | 234.99K | SH | $19.86M 3.32% | 234.99K | 0.00 | 0.00 |
JPMorgan Hedged Equity Laddered OverlaySOLE | Exchange Traded Fund | 147.27K | SH | $9.41M 1.58% | 147.27K | 0.00 | 0.00 |
Vanguard Intermediate Term Bond ETFSOLE | Fixed Income ETF | 87.76K | SH | $6.77M 1.13% | 87.76K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 22.39K | SH | $5.68M 0.95% | 22.39K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 19.01K | SH | $5.47M 0.91% | 19.01K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | International Equity ETF | 57.05K | SH | $5.16M 0.86% | 57.05K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 13.90K | SH | $5.14M 0.86% | 13.90K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 27.77K | SH | $4.84M 0.81% | 27.77K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | International Equity ETF | 59.13K | SH | $4.12M 0.69% | 59.13K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 17.96K | SH | $3.74M 0.63% | 17.96K | 0.00 | 0.00 |
Vanguard Small-Cap Index FundSOLE | Exchange Traded Fund | 14.22K | SH | $3.72M 0.62% | 14.22K | 0.00 | 0.00 |
Invesco Russell 1000 Dynamic MultifactorSOLE | Exchange Traded Fund | 61.48K | SH | $3.70M 0.62% | 61.48K | 0.00 | 0.00 |
GE AEROSPACESOLE | Common Stock | 12.72K | SH | $3.61M 0.60% | 12.72K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | Common Stock | 3.19K | SH | $2.79M 0.47% | 3.19K | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 21.01K | SH | $2.61M 0.44% | 21.01K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 8.60K | SH | $2.53M 0.42% | 8.60K | 0.00 | 0.00 |
iShares Russell 1000 Index FundSOLE | Exchange Traded Fund | 6.80K | SH | $2.43M 0.41% | 6.80K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 7.51K | SH | $2.33M 0.39% | 7.51K | 0.00 | 0.00 |