WARRENDALE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
22.6%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Full voting authority
9.02M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 275.17K | SH | $101.11M 8.27% | 275.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 2.01M | SH | $99.06M 8.10% | 2.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 436.18K | SH | $76.07M 6.22% | 436.18K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 876.05K | SH | $56.14M 4.59% | 876.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 367.43K | SH | $53.26M 4.35% | 367.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 205.63K | SH | $52.19M 4.27% | 205.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 169.64K | SH | $48.78M 3.99% | 169.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 122.24K | SH | $45.25M 3.70% | 122.24K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 93.52K | SH | $38.13M 3.12% | 93.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 279.46K | SH | $37.14M 3.04% | 279.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 169.55K | SH | $35.31M 2.89% | 169.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.30K | SH | $25.92M 2.12% | 45.30K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 122.45K | SH | $24.95M 2.04% | 122.45K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 70.74K | SH | $23.90M 1.95% | 70.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 76.44K | SH | $23.66M 1.93% | 76.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 46.19K | SH | $17.71M 1.45% | 46.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 309.92K | SH | $16.75M 1.37% | 309.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 146.69K | SH | $16.26M 1.33% | 146.69K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 501.30K | SH | $15.83M 1.29% | 501.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 35.41K | SH | $13.16M 1.08% | 35.41K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.83K | SH | $12.78M 1.05% | 12.83K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 42.79K | SH | $12.14M 0.99% | 42.79K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 35.01K | SH | $11.97M 0.98% | 35.01K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 48.41K | SH | $11.96M 0.98% | 48.41K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.34K | SH | $11.65M 0.95% | 13.34K | 0.00 | 0.00 |