HORSHAM, PA
Allocation by class
Portfolio Concentration
Top 3 weight
44.9%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SP SMCP600VL ETF | 272.12K | SH | $32.23M 15.92% | 0.00 | 0.00 | 272.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 113.96K | SH | $29.85M 14.74% | 0.00 | 0.00 | 113.96K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 112.08K | SH | $28.85M 14.24% | 0.00 | 0.00 | 112.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 146.54K | SH | $14.55M 7.18% | 0.00 | 0.00 | 146.54K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 207.25K | SH | $12.34M 6.09% | 0.00 | 0.00 | 207.25K |
SPDR GOLD TRSOLE | GOLD SHS | 27.43K | SH | $11.80M 5.83% | 0.00 | 0.00 | 27.43K |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.19K | SH | $3.10M 1.53% | 0.00 | 0.00 | 35.19K |
NVIDIA CORPORATIONSOLE | COM | 14.53K | SH | $2.53M 1.25% | 0.00 | 0.00 | 14.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.80K | SH | $2.42M 1.20% | 0.00 | 0.00 | 37.80K |
META PLATFORMS INCSOLE | CL A | 4.22K | SH | $2.41M 1.19% | 0.00 | 0.00 | 4.22K |
APPLE INCSOLE | COM | 8.26K | SH | $2.10M 1.04% | 0.00 | 0.00 | 8.26K |
EXXON MOBIL CORPSOLE | COM | 12.33K | SH | $2.09M 1.03% | 0.00 | 0.00 | 12.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.92K | SH | $1.83M 0.91% | 0.00 | 0.00 | 33.92K |
BROADCOM INCSOLE | COM | 5.87K | SH | $1.82M 0.90% | 0.00 | 0.00 | 5.87K |
ALPHABET INCSOLE | CAP STK CL A | 6.24K | SH | $1.80M 0.89% | 0.00 | 0.00 | 6.24K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 53.40K | SH | $1.61M 0.80% | 0.00 | 0.00 | 53.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.18K | SH | $1.38M 0.68% | 0.00 | 0.00 | 7.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.19K | SH | $1.36M 0.67% | 0.00 | 0.00 | 3.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.17K | SH | $1.30M 0.64% | 0.00 | 0.00 | 2.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.46K | SH | $1.18M 0.58% | 0.00 | 0.00 | 2.46K |
MICROSOFT CORPSOLE | COM | 3.15K | SH | $1.17M 0.58% | 0.00 | 0.00 | 3.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 11.37K | SH | $1.03M 0.51% | 0.00 | 0.00 | 11.37K |
AMAZON COM INCSOLE | COM | 4.58K | SH | $954.7K 0.47% | 0.00 | 0.00 | 4.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.04K | SH | $919.9K 0.45% | 0.00 | 0.00 | 10.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.86K | SH | $916.9K 0.45% | 0.00 | 0.00 | 2.86K |