PITTSBURGH, PA
Allocation by class
Portfolio Concentration
Top 3 weight
34.7%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 19.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
19.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERATED HERMES INCSOLE | CL B | 3.55M | SH | $196.12M 18.43% | 0.00 | 0.00 | 3.55M |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 1.82M | SH | $91.85M 8.63% | 0.00 | 0.00 | 1.82M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1M | SH | $80.93M 7.60% | 0.00 | 0.00 | 1M |
NEW YORK LIFE INVTS ACTIVE ESOLE | MACKAY MUN INTER | 2.66M | SH | $64.77M 6.09% | 0.00 | 0.00 | 2.66M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.68M | SH | $56.85M 5.34% | 0.00 | 0.00 | 1.68M |
ISHARES INCSOLE | CORE MSCI EMKT | 652.67K | SH | $54.07M 5.08% | 0.00 | 0.00 | 652.67K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.43M | SH | $42.22M 3.97% | 0.00 | 0.00 | 1.43M |
ISHARES TRSOLE | NATIONAL MUN ETF | 382.51K | SH | $41.17M 3.87% | 0.00 | 0.00 | 382.51K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 669.21K | SH | $32.70M 3.07% | 0.00 | 0.00 | 669.21K |
ISHARES TRSOLE | S&P SML 600 GWT | 169.47K | SH | $30.27M 2.84% | 0.00 | 0.00 | 169.47K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 533.15K | SH | $24.55M 2.31% | 0.00 | 0.00 | 533.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 166.54K | SH | $20.68M 1.94% | 0.00 | 0.00 | 166.54K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 376.99K | SH | $17.15M 1.61% | 0.00 | 0.00 | 376.99K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 451.82K | SH | $16.66M 1.57% | 0.00 | 0.00 | 451.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 225K | SH | $16.03M 1.51% | 0.00 | 0.00 | 225K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.12K | SH | $15.19M 1.43% | 0.00 | 0.00 | 22.12K |
FEDERATED HERMES ETF TRUSTSOLE | TOTA RETU BD ETF | 578.47K | SH | $14.52M 1.36% | 0.00 | 0.00 | 578.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.29K | SH | $14.43M 1.36% | 0.00 | 0.00 | 97.29K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 33.13K | SH | $12.12M 1.14% | 0.00 | 0.00 | 33.13K |
APPLE INCSOLE | COM | 36.79K | SH | $10.65M 1.00% | 0.00 | 0.00 | 36.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 285.39K | SH | $9.93M 0.93% | 0.00 | 0.00 | 285.39K |
MICROSOFT CORPSOLE | COM | 25.44K | SH | $9.49M 0.89% | 0.00 | 0.00 | 25.44K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.20K | SH | $8.36M 0.79% | 0.00 | 0.00 | 11.20K |
ISHARES TRSOLE | RUS MID CAP ETF | 74.39K | SH | $8.21M 0.77% | 0.00 | 0.00 | 74.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 141.09K | SH | $7.14M 0.67% | 0.00 | 0.00 | 141.09K |