WORMLEYSBURG, PA
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 19.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
19.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 825.23K | SH | $62.54M 4.74% | 0.00 | 0.00 | 825.23K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 1.05M | SH | $53.06M 4.03% | 0.00 | 0.00 | 1.05M |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 2.13M | SH | $47.59M 3.61% | 0.00 | 0.00 | 2.13M |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 927.20K | SH | $46.93M 3.56% | 0.00 | 0.00 | 927.20K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 762.86K | SH | $42.54M 3.23% | 0.00 | 0.00 | 762.86K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.50M | SH | $39.67M 3.01% | 0.00 | 0.00 | 1.50M |
APPLE INCSOLE | COM | 134.40K | SH | $38.89M 2.95% | 0.00 | 0.00 | 134.40K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 627.23K | SH | $32.99M 2.50% | 0.00 | 0.00 | 627.23K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 164.15K | SH | $30.40M 2.31% | 0.00 | 0.00 | 164.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 362.31K | SH | $30.01M 2.28% | 0.00 | 0.00 | 362.31K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 154.62K | SH | $29.46M 2.23% | 0.00 | 0.00 | 154.62K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 537.28K | SH | $28.80M 2.18% | 0.00 | 0.00 | 537.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 245.39K | SH | $28.39M 2.15% | 0.00 | 0.00 | 245.39K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 238.46K | SH | $28.37M 2.15% | 0.00 | 0.00 | 238.46K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 453.82K | SH | $22.85M 1.73% | 0.00 | 0.00 | 453.82K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 396.76K | SH | $22.42M 1.70% | 0.00 | 0.00 | 396.76K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 443.16K | SH | $20.92M 1.59% | 0.00 | 0.00 | 443.16K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 458.13K | SH | $19.39M 1.47% | 0.00 | 0.00 | 458.13K |
ISHARES TRSOLE | RUS MD CP GR ETF | 120.34K | SH | $17.62M 1.34% | 0.00 | 0.00 | 120.34K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 289.80K | SH | $17.20M 1.30% | 0.00 | 0.00 | 289.80K |
ISHARES TRSOLE | U S EQUITY FACTR | 214.93K | SH | $16.25M 1.23% | 0.00 | 0.00 | 214.93K |
ALPHABET INCSOLE | CAP STK CL A | 43.63K | SH | $15.59M 1.18% | 0.00 | 0.00 | 43.63K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 403.47K | SH | $15.42M 1.17% | 0.00 | 0.00 | 403.47K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 119.51K | SH | $14.84M 1.13% | 0.00 | 0.00 | 119.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 292.86K | SH | $14.81M 1.12% | 0.00 | 0.00 | 292.86K |