CENTER VALLEY, PA
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 314.01K | SH | $54.77M 8.47% | 0.00 | 0.00 | 314.01K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 1.91M | SH | $31.80M 4.92% | 0.00 | 0.00 | 1.91M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 243.18K | SH | $18.61M 2.88% | 0.00 | 0.00 | 243.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 70.49K | SH | $14.88M 2.30% | 0.00 | 0.00 | 70.49K |
ALPHABET INCSOLE | CAP STK CL C | 50.55K | SH | $14.50M 2.24% | 0.00 | 0.00 | 50.55K |
META PLATFORMS INCSOLE | CL A | 22.56K | SH | $12.91M 2.00% | 0.00 | 0.00 | 22.56K |
ISHARES TRSOLE | 20 YR TR BD ETF | 138.39K | SH | $12.00M 1.86% | 0.00 | 0.00 | 138.39K |
MICROSOFT CORPSOLE | COM | 31.37K | SH | $11.61M 1.80% | 0.00 | 0.00 | 31.37K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 101.37K | SH | $11.47M 1.77% | 0.00 | 0.00 | 101.37K |
BROADCOM INCSOLE | COM | 34.37K | SH | $10.64M 1.65% | 0.00 | 0.00 | 34.37K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 182.71K | SH | $10.63M 1.64% | 0.00 | 0.00 | 182.71K |
EXXON MOBIL CORPSOLE | COM | 57.79K | SH | $9.81M 1.52% | 0.00 | 0.00 | 57.79K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.40K | SH | $9.39M 1.45% | 0.00 | 0.00 | 14.40K |
NETFLIX INC.SOLE | COM | 96.39K | SH | $9.27M 1.43% | 0.00 | 0.00 | 96.39K |
SNOWFLAKE INCSOLE | COM SHS | 59.17K | SH | $8.92M 1.38% | 0.00 | 0.00 | 59.17K |
ISHARES TRSOLE | EAFE VALUE ETF | 117K | SH | $8.70M 1.35% | 0.00 | 0.00 | 117K |
ALPHABET INCSOLE | CAP STK CL A | 27.21K | SH | $7.83M 1.21% | 0.00 | 0.00 | 27.21K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 153.55K | SH | $7.80M 1.21% | 0.00 | 0.00 | 153.55K |
PNC FINL SVCS GROUP INCSOLE | COM | 35.47K | SH | $7.38M 1.14% | 0.00 | 0.00 | 35.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 105.23K | SH | $7.34M 1.14% | 0.00 | 0.00 | 105.23K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 189.02K | SH | $6.08M 0.94% | 0.00 | 0.00 | 189.02K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 182.94K | SH | $6.03M 0.93% | 0.00 | 0.00 | 182.94K |
COREWEAVE INCSOLE | COM CL A | 77.77K | SH | $6.02M 0.93% | 0.00 | 0.00 | 77.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.61K | SH | $5.97M 0.92% | 0.00 | 0.00 | 18.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 151.22K | SH | $5.48M 0.85% | 0.00 | 0.00 | 151.22K |