HARRISBURG, PA
Allocation by class
Portfolio Concentration
Top 3 weight
46.3%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Full voting authority
6.12M
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 | 232.56K | SH | $174.17M 25.85% | 232.56K | 0.00 | 0.00 |
Vanguard Core BondOTR | Fixed Income ETF | 894.66K | SH | $69.10M 10.26% | 894.66K | 0.00 | 0.00 |
JPMorgan Active ValueOTR | Exchange Traded Fund | 864.65K | SH | $68.66M 10.19% | 864.65K | 0.00 | 0.00 |
Fidelity Enhanced InternationalSOLE | International Equity ETF | 1.53M | SH | $61.59M 9.14% | 1.53M | 0.00 | 0.00 |
Avantis U.S. Small Cap ValueOTR | Exchange Traded Fund | 325.36K | SH | $40.59M 6.03% | 325.36K | 0.00 | 0.00 |
Goldman Sachs Small Cap EquityOTR | Exchange Traded Fund | 439.96K | SH | $30.46M 4.52% | 439.96K | 0.00 | 0.00 |
JPMorgan Equity Premium IncomeSOLE | Exchange Traded Fund | 443.48K | SH | $25.05M 3.72% | 443.48K | 0.00 | 0.00 |
JPMorgan Active GrowthSOLE | Exchange Traded Fund | 242.05K | SH | $23.86M 3.54% | 242.05K | 0.00 | 0.00 |
JPMorgan Hedged Equity Laddered OverlaySOLE | Exchange Traded Fund | 156.25K | SH | $10.56M 1.57% | 156.25K | 0.00 | 0.00 |
Vanguard Intermediate Term Bond ETFSOLE | Fixed Income ETF | 90.88K | SH | $6.97M 1.03% | 90.88K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 18.63K | SH | $6.66M 0.99% | 18.63K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 21.41K | SH | $6.19M 0.92% | 21.41K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 29.73K | SH | $5.95M 0.88% | 29.73K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | International Equity ETF | 59.19K | SH | $5.72M 0.85% | 59.19K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 14.22K | SH | $5.30M 0.79% | 14.22K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | International Equity ETF | 63.87K | SH | $5.29M 0.79% | 63.87K | 0.00 | 0.00 |
GE AEROSPACESOLE | Common Stock | 12.44K | SH | $4.65M 0.69% | 12.44K | 0.00 | 0.00 |
Vanguard Small-Cap Index FundSOLE | Exchange Traded Fund | 15.29K | SH | $4.63M 0.69% | 15.29K | 0.00 | 0.00 |
Applied Materials IncSOLE | Common Stock | 6.19K | SH | $4.48M 0.66% | 6.19K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 17.44K | SH | $4.16M 0.62% | 17.44K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Common Stock | 9.49K | SH | $4.11M 0.61% | 9.49K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | Common Stock | 3.11K | SH | $3.66M 0.54% | 3.11K | 0.00 | 0.00 |
Invesco Russell 1000 Dynamic MultifactorSOLE | Exchange Traded Fund | 50.66K | SH | $3.47M 0.52% | 50.66K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 5.66K | SH | $3.29M 0.49% | 5.66K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 7.40K | SH | $2.79M 0.41% | 7.40K | 0.00 | 0.00 |