TUNKHANNOCK, PA
Allocation by class
Portfolio Concentration
Top 3 weight
32.2%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 10.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 147.01K | SH | $112.59M 14.66% | 0.00 | 0.00 | 147.01K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.65M | SH | $72.88M 9.49% | 0.00 | 0.00 | 1.65M |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 686.37K | SH | $61.61M 8.02% | 0.00 | 0.00 | 686.37K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 314.90K | SH | $44.80M 5.83% | 0.00 | 0.00 | 314.90K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 615.01K | SH | $42.60M 5.55% | 0.00 | 0.00 | 615.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 156.88K | SH | $35.81M 4.66% | 0.00 | 0.00 | 156.88K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 778.45K | SH | $33.71M 4.39% | 0.00 | 0.00 | 778.45K |
ISHARES TRSOLE | CORE MSCI TOTAL | 338.65K | SH | $32.17M 4.19% | 0.00 | 0.00 | 338.65K |
PROCTER & GAMBLE COSOLE | COM | 194.27K | SH | $28.22M 3.67% | 0.00 | 0.00 | 194.27K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 716.43K | SH | $26.04M 3.39% | 0.00 | 0.00 | 716.43K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 408.19K | SH | $19.98M 2.60% | 0.00 | 0.00 | 408.19K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 479.01K | SH | $19.12M 2.49% | 0.00 | 0.00 | 479.01K |
ISHARES TRSOLE | MSCI ACWI EX US | 245.93K | SH | $18.60M 2.42% | 0.00 | 0.00 | 245.93K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 386.38K | SH | $18.23M 2.37% | 0.00 | 0.00 | 386.38K |
ISHARES TRSOLE | EAFE GRWTH ETF | 144.89K | SH | $17.36M 2.26% | 0.00 | 0.00 | 144.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 226.37K | SH | $16.29M 2.12% | 0.00 | 0.00 | 226.37K |
ISHARES INCSOLE | CORE MSCI EMKT | 180.13K | SH | $14.62M 1.90% | 0.00 | 0.00 | 180.13K |
ISHARES TRSOLE | US TREAS BD ETF | 654.23K | SH | $14.31M 1.86% | 0.00 | 0.00 | 654.23K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 155.16K | SH | $14.30M 1.86% | 0.00 | 0.00 | 155.16K |
ISHARES TRSOLE | EAFE VALUE ETF | 180.16K | SH | $14.26M 1.86% | 0.00 | 0.00 | 180.16K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 290.74K | SH | $12.79M 1.66% | 0.00 | 0.00 | 290.74K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 421.70K | SH | $12.59M 1.64% | 0.00 | 0.00 | 421.70K |
ISHARES TRSOLE | US AER DEF ETF | 55.29K | SH | $11.46M 1.49% | 0.00 | 0.00 | 55.29K |
BLACKROCK ETF TRUST IISOLE | ISHA GLO USD ETF | 215.97K | SH | $10.82M 1.41% | 0.00 | 0.00 | 215.97K |
ISHARES TRSOLE | NATIONAL MUN ETF | 101.24K | SH | $10.24M 1.33% | 0.00 | 0.00 | 101.24K |