MOUNT JOY, PA
Allocation by class
Portfolio Concentration
Top 3 weight
28.5%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 84.68K | SH | $55.32M 12.71% | 0.00 | 0.00 | 84.68K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 318.85K | SH | $36.64M 8.42% | 0.00 | 0.00 | 318.85K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 134.32K | SH | $31.92M 7.33% | 0.00 | 0.00 | 134.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 357.37K | SH | $22.90M 5.26% | 0.00 | 0.00 | 357.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | INTL DEV DYNAMIC | 559.79K | SH | $17.71M 4.07% | 0.00 | 0.00 | 559.79K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 200.57K | SH | $16.16M 3.71% | 0.00 | 0.00 | 200.57K |
ISHARES TRSOLE | ESG OPTIMIZED | 117.80K | SH | $15.56M 3.58% | 0.00 | 0.00 | 117.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 198.51K | SH | $11.76M 2.70% | 0.00 | 0.00 | 198.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 229.68K | SH | $11.62M 2.67% | 0.00 | 0.00 | 229.68K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 282.08K | SH | $11.19M 2.57% | 0.00 | 0.00 | 282.08K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 154.05K | SH | $11.05M 2.54% | 0.00 | 0.00 | 154.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 427.04K | SH | $10.94M 2.51% | 0.00 | 0.00 | 427.04K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 176K | SH | $8.24M 1.89% | 0.00 | 0.00 | 176K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 163.76K | SH | $8.17M 1.88% | 0.00 | 0.00 | 163.76K |
BLACKROCK ETF TRUSTSOLE | ISHARES PRIME MO | 66.45K | SH | $6.68M 1.53% | 0.00 | 0.00 | 66.45K |
INVESCO EXCH TRADED FD TR IISOLE | ESG NASDAQ 100 | 151.76K | SH | $6.00M 1.38% | 0.00 | 0.00 | 151.76K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 89.36K | SH | $5.97M 1.37% | 0.00 | 0.00 | 89.36K |
INVESCO EXCH TRADED FD TR IISOLE | ESG S&P 500 EQL | 200.42K | SH | $5.90M 1.36% | 0.00 | 0.00 | 200.42K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 240.73K | SH | $5.53M 1.27% | 0.00 | 0.00 | 240.73K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 116.20K | SH | $5.43M 1.25% | 0.00 | 0.00 | 116.20K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 52.15K | SH | $5.16M 1.19% | 0.00 | 0.00 | 52.15K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 196.29K | SH | $5.01M 1.15% | 0.00 | 0.00 | 196.29K |
PACER FDS TRSOLE | ARISTOTLE PACIFI | 107.80K | SH | $4.99M 1.15% | 0.00 | 0.00 | 107.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 90.45K | SH | $4.61M 1.06% | 0.00 | 0.00 | 90.45K |
NUSHARES ETF TRSOLE | ESG HI TLD CRP | 201.38K | SH | $4.27M 0.98% | 0.00 | 0.00 | 201.38K |