LANCASTER, PA
Allocation by class
Portfolio Concentration
Top 3 weight
36.1%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Full voting authority
2.14M
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 RUSSELL 1000 GROWTH ETFSOLE | ETF | 205.54K | SH | $26.27M 16.39% | 205.54K | 0.00 | 0.00 |
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFSOLE | ETF | 394.12K | SH | $16.00M 9.98% | 394.12K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 205.36K | SH | $15.56M 9.71% | 205.35K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 206.97K | SH | $10.26M 6.40% | 206.97K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | ETF | 136.76K | SH | $5.62M 3.51% | 136.76K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 6.44K | SH | $4.42M 2.76% | 6.44K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 53.90K | SH | $4.26M 2.66% | 53.90K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 63.24K | SH | $3.93M 2.45% | 63.24K | 0.00 | 0.00 |
INVESCO S&P 100 EQUAL WEIGHT ETFSOLE | ETF | 30.22K | SH | $3.90M 2.43% | 30.22K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 44.02K | SH | $3.64M 2.27% | 44.02K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 18.10K | SH | $3.62M 2.26% | 18.10K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 32.78K | SH | $3.35M 2.09% | 32.78K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.65K | SH | $3.08M 1.92% | 10.65K | 0.00 | 0.00 |
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETFSOLE | ETF | 39.45K | SH | $3.08M 1.92% | 39.45K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 12K | SH | $2.63M 1.64% | 12K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 68.38K | SH | $2.51M 1.57% | 68.38K | 0.00 | 0.00 |
COHEN & STEERS REAL ESTATE ACTIVE ETFSOLE | ETF | 78.55K | SH | $2.23M 1.39% | 78.55K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 5.93K | SH | $1.80M 1.12% | 5.93K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 22.05K | SH | $1.78M 1.11% | 22.05K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.08K | SH | $1.52M 0.95% | 4.08K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 5.05K | SH | $1.42M 0.89% | 5.05K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 23.57K | SH | $1.36M 0.85% | 23.57K | 0.00 | 0.00 |
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFSOLE | ETF | 14.72K | SH | $1.31M 0.82% | 14.72K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 42.92K | SH | $1.18M 0.73% | 42.92K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 19.27K | SH | $1.12M 0.70% | 19.27K | 0.00 | 0.00 |