GLEN MILLS, PA
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | COM | 121.79K | SH | $14.2K 11.98% | 0.00 | 0.00 | 121.79K |
SCHWAB U.S. BROAD MARKET ETFSOLE | COM | 307.96K | SH | $7.7K 6.54% | 0.00 | 0.00 | 307.96K |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | COM | 141.75K | SH | $6.3K 5.35% | 0.00 | 0.00 | 141.75K |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 234.77K | SH | $6.0K 5.09% | 0.00 | 0.00 | 234.77K |
ALPHA ARCHITECT US QUANTITATIVE VALUE ETFSOLE | COM | 101.49K | SH | $5.3K 4.48% | 0.00 | 0.00 | 101.49K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 64.43K | SH | $4.9K 4.17% | 0.00 | 0.00 | 64.43K |
ALPHA ARCHITECT HIGH INFLATION & DEFLATION ETFSOLE | COM | 178.74K | SH | $4.3K 3.63% | 0.00 | 0.00 | 178.74K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 131.60K | SH | $3.8K 3.24% | 0.00 | 0.00 | 131.60K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | COM | 35.49K | SH | $3.4K 2.90% | 0.00 | 0.00 | 35.49K |
ISHARES TIPS BOND ETFSOLE | COM | 30.58K | SH | $3.4K 2.86% | 0.00 | 0.00 | 30.58K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | COM | 102.10K | SH | $3.1K 2.64% | 0.00 | 0.00 | 102.10K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | COM | 15.40K | SH | $3.0K 2.50% | 0.00 | 0.00 | 15.40K |
RELATIVE SENTIMENT TACTICAL ALLOCATION ETFSOLE | COM | 71.48K | SH | $2.9K 2.48% | 0.00 | 0.00 | 71.48K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 27.17K | SH | $2.8K 2.38% | 0.00 | 0.00 | 27.17K |
VANGUARD TOTAL WORLD STOCK ETFSOLE | COM | 17.80K | SH | $2.5K 2.08% | 0.00 | 0.00 | 17.80K |
ALPHA ARCHITECT TAIL RISK ETFSOLE | COM | 25.53K | SH | $2.3K 1.96% | 0.00 | 0.00 | 25.53K |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 36.65K | SH | $2.2K 1.90% | 0.00 | 0.00 | 36.65K |
INVESCO S&P MIDCAP MOMENTUM ETFSOLE | COM | 15.29K | SH | $2.2K 1.88% | 0.00 | 0.00 | 15.29K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | COM | 81.39K | SH | $2.0K 1.72% | 0.00 | 0.00 | 81.39K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 28.86K | SH | $1.8K 1.56% | 0.00 | 0.00 | 28.86K |
FIRST TRUST LONG/SHORT EQUITY ETFSOLE | COM | 26.10K | SH | $1.8K 1.55% | 0.00 | 0.00 | 26.10K |
APPLE INC COMSOLE | COM | 6.47K | SH | $1.6K 1.39% | 0.00 | 0.00 | 6.47K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | COM | 15.70K | SH | $1.6K 1.34% | 0.00 | 0.00 | 15.70K |
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFSOLE | COM | 34.35K | SH | $1.4K 1.21% | 0.00 | 0.00 | 34.35K |
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFSOLE | COM | 20.79K | SH | $1.4K 1.20% | 0.00 | 0.00 | 20.79K |