PITTSBURGH, PA
Allocation by class
Portfolio Concentration
Top 3 weight
33.9%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 17.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
17.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERATED HERMES INCSOLE | CL B | 2.73M | SH | $154.70M 17.06% | 0.00 | 0.00 | 2.73M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 1.80M | SH | $82.39M 9.08% | 0.00 | 0.00 | 1.80M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 246.03K | SH | $70.65M 7.79% | 0.00 | 0.00 | 246.03K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 2.58M | SH | $62.18M 6.86% | 0.00 | 0.00 | 2.58M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.64M | SH | $47.79M 5.27% | 0.00 | 0.00 | 1.64M |
ISHARES INCSOLE | CORE MSCI EMKT | 641.60K | SH | $44.75M 4.93% | 0.00 | 0.00 | 641.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 360.48K | SH | $38.26M 4.22% | 0.00 | 0.00 | 360.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.43M | SH | $36.61M 4.04% | 0.00 | 0.00 | 1.43M |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 643.34K | SH | $31.43M 3.47% | 0.00 | 0.00 | 643.34K |
ISHARES TRSOLE | S&P SML 600 GWT | 164.02K | SH | $23.74M 2.62% | 0.00 | 0.00 | 164.02K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 473.03K | SH | $21.79M 2.40% | 0.00 | 0.00 | 473.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 41.41K | SH | $17.66M 1.95% | 0.00 | 0.00 | 41.41K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 356.93K | SH | $16.28M 1.80% | 0.00 | 0.00 | 356.93K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 460.30K | SH | $14.25M 1.57% | 0.00 | 0.00 | 460.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 218.62K | SH | $14.01M 1.54% | 0.00 | 0.00 | 218.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.84K | SH | $13.65M 1.51% | 0.00 | 0.00 | 22.84K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 519.72K | SH | $13.07M 1.44% | 0.00 | 0.00 | 519.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 101.26K | SH | $12.59M 1.39% | 0.00 | 0.00 | 101.26K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 33.97K | SH | $10.27M 1.13% | 0.00 | 0.00 | 33.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 290.87K | SH | $8.87M 0.98% | 0.00 | 0.00 | 290.87K |
APPLE INCSOLE | COM | 33.72K | SH | $8.56M 0.94% | 0.00 | 0.00 | 33.72K |
ISHARES TRSOLE | RUS MID CAP ETF | 77.63K | SH | $7.55M 0.83% | 0.00 | 0.00 | 77.63K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.34K | SH | $7.38M 0.81% | 0.00 | 0.00 | 11.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 147.29K | SH | $7.35M 0.81% | 0.00 | 0.00 | 147.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 61.02K | SH | $5.93M 0.65% | 0.00 | 0.00 | 61.02K |