GLEN MILLS, PA
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Full voting authority
2.44M
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 TRSOLE | S&P 500 VAL ETF | 105.96K | SH | $22.37M 11.32% | 105.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 485.05K | SH | $14.88M 7.53% | 485.05K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.01K | SH | $14.84M 7.51% | 69.01K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 298.69K | SH | $14.04M 7.11% | 298.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.84K | SH | $10.87M 5.50% | 42.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 229.93K | SH | $10.59M 5.36% | 229.93K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 44.38K | SH | $6.43M 3.26% | 44.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 81.71K | SH | $6.41M 3.24% | 81.71K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 119.91K | SH | $6.00M 3.04% | 119.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 38.58K | SH | $5.34M 2.70% | 38.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 20.69K | SH | $5.32M 2.69% | 20.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.63K | SH | $4.68M 2.37% | 37.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 95.63K | SH | $4.63M 2.35% | 95.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.24K | SH | $4.47M 2.26% | 10.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 52.86K | SH | $4.19M 2.12% | 52.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 61.91K | SH | $3.51M 1.78% | 61.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.84K | SH | $2.76M 1.40% | 15.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 49.19K | SH | $2.73M 1.38% | 49.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.87K | SH | $2.61M 1.32% | 17.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 14.86K | SH | $2.31M 1.17% | 14.86K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 41.77K | SH | $2.12M 1.07% | 41.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.11K | SH | $1.98M 1.00% | 10.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.35K | SH | $1.82M 0.92% | 6.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 19.69K | SH | $1.49M 0.75% | 19.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 34.46K | SH | $1.46M 0.74% | 34.46K | 0.00 | 0.00 |