NEWTOWN SQUARE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
52.4%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 21.38M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
21.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.65M | SH | $217.09M 26.90% | 0.00 | 0.00 | 8.65M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.53M | SH | $114.58M 14.20% | 0.00 | 0.00 | 1.53M |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRGT ETF | 3.28M | SH | $91.25M 11.31% | 0.00 | 0.00 | 3.28M |
EA SERIES TRUSTSOLE | US QUAN VALUE | 1.70M | SH | $88.76M 11.00% | 0.00 | 0.00 | 1.70M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.10M | SH | $59.52M 7.38% | 0.00 | 0.00 | 1.10M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 739.05K | SH | $47.36M 5.87% | 0.00 | 0.00 | 739.05K |
ISHARES TRSOLE | IBONDS 27 ETF | 614.15K | SH | $14.89M 1.84% | 0.00 | 0.00 | 614.15K |
THORNBURG ETF TRSOLE | MULTI SECTOR BD | 582.84K | SH | $14.87M 1.84% | 0.00 | 0.00 | 582.84K |
ISHARES TRSOLE | IBONDS DEC2026 | 605.90K | SH | $14.69M 1.82% | 0.00 | 0.00 | 605.90K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 107.13K | SH | $12.94M 1.60% | 0.00 | 0.00 | 107.13K |
NUCOR CORPSOLE | COM | 76.46K | SH | $12.93M 1.60% | 0.00 | 0.00 | 76.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 198.10K | SH | $11.97M 1.48% | 0.00 | 0.00 | 198.10K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 388.46K | SH | $9.78M 1.21% | 0.00 | 0.00 | 388.46K |
ISHARES TRSOLE | IBDS DEC28 ETF | 385.06K | SH | $9.75M 1.21% | 0.00 | 0.00 | 385.06K |
INTERDIGITAL INCSOLE | COM | 25.12K | SH | $7.59M 0.94% | 0.00 | 0.00 | 25.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.73K | SH | $7.01M 0.87% | 0.00 | 0.00 | 10.73K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 198.56K | SH | $6.54M 0.81% | 0.00 | 0.00 | 198.56K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 158.71K | SH | $5.35M 0.66% | 0.00 | 0.00 | 158.71K |
ISHARES TRSOLE | IBONDS DEC 29 | 222.11K | SH | $5.17M 0.64% | 0.00 | 0.00 | 222.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.95K | SH | $5.12M 0.63% | 0.00 | 0.00 | 15.95K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 105.25K | SH | $4.08M 0.51% | 0.00 | 0.00 | 105.25K |
ISHARES TRSOLE | CORE MSCI INTL | 43.81K | SH | $3.66M 0.45% | 0.00 | 0.00 | 43.81K |
ABBVIE INCSOLE | COM | 11.02K | SH | $2.40M 0.30% | 0.00 | 0.00 | 11.02K |
APPLE INCSOLE | COM | 7.91K | SH | $2.01M 0.25% | 0.00 | 0.00 | 7.91K |
ISHARES TRSOLE | IBONDS DEC 2030 | 91.69K | SH | $2.01M 0.25% | 0.00 | 0.00 | 91.69K |