OAKS, PA
Allocation by class
Portfolio Concentration
Top 3 weight
8.5%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 1.57B
Full voting authority
1.57B
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 21.68M | SH | $3.78B 3.49% | 21.68M | 0.00 | 0.00 |
APPLE INCDFND | COM | 11.25M | SH | $2.86B 2.63% | 11.25M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7M | SH | $2.59B 2.39% | 7M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10.49M | SH | $2.19B 2.02% | 10.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.86M | SH | $1.68B 1.55% | 5.86M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.73M | SH | $1.58B 1.46% | 24.73M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 5.08M | SH | $1.57B 1.45% | 5.08M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 47.56M | SH | $1.39B 1.28% | 47.56M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.63M | SH | $1.37B 1.26% | 18.63M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 44.77M | SH | $1.37B 1.26% | 44.77M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.17M | SH | $1.20B 1.11% | 4.17M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.97M | SH | $1.13B 1.04% | 1.97M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 12.44M | SH | $1.04B 0.96% | 12.44M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.59M | SH | $875.80M 0.81% | 2.59M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 32.53M | SH | $834.03M 0.77% | 32.53M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.84M | SH | $753.11M 0.69% | 3.84M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 14.16M | SH | $706.68M 0.65% | 14.16M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 767.35K | SH | $705.79M 0.65% | 767.35K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN INTERNATI | 26.09M | SH | $646.85M 0.60% | 26.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.47M | SH | $642.97M 0.59% | 1.47M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 9.07M | SH | $632.98M 0.58% | 9.07M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.24M | SH | $621.37M 0.57% | 1.24M | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 14.94M | SH | $620.87M 0.57% | 14.94M | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 13.47M | SH | $613.55M 0.57% | 13.47M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.30M | SH | $610.64M 0.56% | 11.30M | 0.00 | 0.00 |