HARRISBURG, PA
Allocation by class
Portfolio Concentration
Top 3 weight
46.4%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Full voting authority
6.17M
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 |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 Index FundSOLE | Exchange Traded Fund | 229.14K | SH | $175.49M 26.31% | 229.14K | 0.00 | 0.00 |
JPMorgan Active ValueOTR | Exchange Traded Fund | 859.04K | SH | $68.48M 10.27% | 859.04K | 0.00 | 0.00 |
Vanguard Core BondOTR | Fixed Income ETF | 894.23K | SH | $65.83M 9.87% | 894.23K | 0.00 | 0.00 |
Fidelity Enhanced InternationalSOLE | International Equity ETF | 1.56M | SH | $62.21M 9.33% | 1.56M | 0.00 | 0.00 |
Avantis U.S. Small Cap ValueOTR | Exchange Traded Fund | 308.06K | SH | $36.28M 5.44% | 308.06K | 0.00 | 0.00 |
JPMorgan Equity Premium IncomeSOLE | Exchange Traded Fund | 470.05K | SH | $26.43M 3.96% | 470.05K | 0.00 | 0.00 |
Goldman Sachs Small Cap EquityOTR | Exchange Traded Fund | 411.13K | SH | $25.45M 3.82% | 411.13K | 0.00 | 0.00 |
JPMorgan Active GrowthSOLE | Exchange Traded Fund | 253.45K | SH | $24.48M 3.67% | 253.45K | 0.00 | 0.00 |
JPMorgan Hedged Equity Laddered OverlaySOLE | Exchange Traded Fund | 156.28K | SH | $10.81M 1.62% | 156.28K | 0.00 | 0.00 |
Vanguard Intermediate Term Bond ETFSOLE | Fixed Income ETF | 113.04K | SH | $8.24M 1.23% | 113.04K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 14.15K | SH | $7.26M 1.09% | 14.15K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 21.24K | SH | $7.07M 1.06% | 21.24K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 29.86K | SH | $6.82M 1.02% | 29.86K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 18.46K | SH | $6.35M 0.95% | 18.46K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | International Equity ETF | 59.39K | SH | $5.75M 0.86% | 59.39K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | International Equity ETF | 64.32K | SH | $5.22M 0.78% | 64.32K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 17.35K | SH | $4.32M 0.65% | 17.35K | 0.00 | 0.00 |
Vanguard Morningstar Small-Cap ETFSOLE | Exchange Traded Fund | 14.62K | SH | $4.16M 0.62% | 14.62K | 0.00 | 0.00 |
GE AEROSPACESOLE | Common Stock | 12.51K | SH | $3.91M 0.59% | 12.51K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 5.55K | SH | $3.40M 0.51% | 5.55K | 0.00 | 0.00 |
iShares National Muni BondSOLE | Fixed Income ETF | 32.16K | SH | $3.25M 0.49% | 32.16K | 0.00 | 0.00 |
Invesco Russell 1000 Dynamic MultifactorSOLE | Exchange Traded Fund | 45.95K | SH | $3.20M 0.48% | 45.95K | 0.00 | 0.00 |
Applied Materials IncSOLE | Common Stock | 6.19K | SH | $3.17M 0.47% | 6.19K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | Common Stock | 3.22K | SH | $3.06M 0.46% | 3.22K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Common Stock | 8.94K | SH | $2.94M 0.44% | 8.94K | 0.00 | 0.00 |