OAKS, PA
Allocation by class
Portfolio Concentration
Top 3 weight
7.7%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 1.48B
Full voting authority
1.48B
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 | 22.57M | SH | $4.07B 3.59% | 22.57M | 0.00 | 0.00 |
APPLE INCDFND | COM | 8.45M | SH | $2.44B 2.16% | 8.45M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.91M | SH | $2.21B 1.95% | 5.91M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.45M | SH | $2.10B 1.85% | 9.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.71M | SH | $2.02B 1.78% | 5.71M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.86M | SH | $1.77B 1.56% | 24.86M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.46M | SH | $1.69B 1.49% | 4.46M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 47.66M | SH | $1.61B 1.42% | 47.66M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 45.02M | SH | $1.57B 1.38% | 45.02M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20.08M | SH | $1.47B 1.30% | 20.08M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.97M | SH | $1.42B 1.25% | 3.97M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 12.99M | SH | $1.16B 1.02% | 12.99M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.81M | SH | $1.02B 0.90% | 1.81M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.12M | SH | $1.01B 0.90% | 2.12M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 859K | SH | $991.53M 0.87% | 859K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 32.30M | SH | $950.56M 0.84% | 32.30M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.91M | SH | $852.66M 0.75% | 3.91M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 689.85K | SH | $827.44M 0.73% | 689.85K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 15.84M | SH | $801.34M 0.71% | 15.84M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.98M | SH | $773.31M 0.68% | 8.98M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 9.23M | SH | $764.62M 0.67% | 9.23M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.28M | SH | $743.88M 0.66% | 1.28M | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEE AGGRE ETF | 28.87M | SH | $723.72M 0.64% | 28.87M | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | QIM US LARGE CAP | 12.84M | SH | $720.99M 0.64% | 12.84M | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | QIM US LARGE VAL | 14.60M | SH | $700.86M 0.62% | 14.60M | 0.00 | 0.00 |