NEWTOWN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Full voting authority
3.22M
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 | RUS 1000 GRW ETF | 50.95K | SH | $21.73M 5.45% | 50.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.53K | SH | $19.36M 4.85% | 33.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 74.37K | SH | $15.89M 3.99% | 74.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.76K | SH | $13.90M 3.49% | 54.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 119.08K | SH | $11.98M 3.01% | 119.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.71K | SH | $11.29M 2.83% | 64.71K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 82.84K | SH | $10.98M 2.75% | 82.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.26K | SH | $8.13M 2.04% | 26.26K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 51.09K | SH | $7.39M 1.85% | 51.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 29.88K | SH | $7.17M 1.80% | 29.88K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.83K | SH | $6.63M 1.66% | 30.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.21K | SH | $6.37M 1.60% | 17.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.18K | SH | $6.36M 1.60% | 51.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.07K | SH | $6.33M 1.59% | 9.07K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 28.23K | SH | $6.17M 1.55% | 28.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 60.39K | PRN | $6.08M 1.52% | 60.39K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 117.08K | PRN | $5.87M 1.47% | 117.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.81K | SH | $5.53M 1.39% | 18.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.69K | SH | $5.42M 1.36% | 20.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.09K | PRN | $5.42M 1.36% | 59.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.83K | SH | $5.40M 1.35% | 18.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 71.43K | SH | $5.36M 1.35% | 71.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.82K | SH | $5.36M 1.34% | 5.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.03K | SH | $5.21M 1.31% | 25.03K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.91K | SH | $4.89M 1.23% | 4.91K | 0.00 | 0.00 |