HUNTINGDON VALLEY, PA
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 140.05K | SH | $40.53M 10.27% | 0.00 | 0.00 | 140.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.51K | SH | $34.83M 8.82% | 0.00 | 0.00 | 46.51K |
MICROSOFT CORPSOLE | COM | 75.37K | SH | $28.11M 7.12% | 0.00 | 0.00 | 75.37K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 698.02K | SH | $21.71M 5.50% | 0.00 | 0.00 | 698.02K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 466.10K | SH | $21.46M 5.44% | 0.00 | 0.00 | 466.10K |
AMAZON COM INCSOLE | COM | 80.29K | SH | $19.14M 4.85% | 0.00 | 0.00 | 80.29K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 362.51K | SH | $18.97M 4.81% | 0.00 | 0.00 | 362.51K |
NVIDIA CORPORATIONSOLE | COM | 79.24K | SH | $15.86M 4.02% | 0.00 | 0.00 | 79.24K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 286.73K | SH | $15.13M 3.83% | 0.00 | 0.00 | 286.73K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 152.63K | SH | $13.42M 3.40% | 0.00 | 0.00 | 152.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.05K | SH | $11.71M 2.97% | 0.00 | 0.00 | 17.05K |
JOHNSON & JOHNSONSOLE | COM | 42.65K | SH | $10.83M 2.74% | 0.00 | 0.00 | 42.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 118.38K | SH | $9.13M 2.31% | 0.00 | 0.00 | 118.38K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.89K | SH | $9.11M 2.31% | 0.00 | 0.00 | 13.89K |
ALPHABET INCSOLE | CAP STK CL A | 20.32K | SH | $7.26M 1.84% | 0.00 | 0.00 | 20.32K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.99K | SH | $5.12M 1.30% | 0.00 | 0.00 | 7.99K |
ELI LILLY & COSOLE | COM | 4.20K | SH | $5.04M 1.28% | 0.00 | 0.00 | 4.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 99.48K | SH | $5.03M 1.27% | 0.00 | 0.00 | 99.48K |
VULCAN MATLS COSOLE | COM | 15.22K | SH | $4.49M 1.14% | 0.00 | 0.00 | 15.22K |
ISHARES TRSOLE | ESG MSCI KLD ETF | 31.15K | SH | $4.44M 1.12% | 0.00 | 0.00 | 31.15K |
ISHARES TRSOLE | CORE MSCI TOTAL | 42.62K | SH | $4.07M 1.03% | 0.00 | 0.00 | 42.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 128.78K | SH | $3.79M 0.96% | 0.00 | 0.00 | 128.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.86K | SH | $3.63M 0.92% | 0.00 | 0.00 | 4.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.46K | SH | $3.63M 0.92% | 0.00 | 0.00 | 24.46K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 30.72K | SH | $3.60M 0.91% | 0.00 | 0.00 | 30.72K |