WYNDMOOR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
36.2%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.33K | SH | $43.50M 18.01% | 0.00 | 0.00 | 63.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 224.06K | SH | $22.18M 9.18% | 0.00 | 0.00 | 224.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 305.39K | SH | $21.76M 9.01% | 0.00 | 0.00 | 305.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.39K | SH | $17.22M 7.13% | 0.00 | 0.00 | 23.39K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 82.67K | SH | $7.82M 3.24% | 0.00 | 0.00 | 82.67K |
APPLE INCSOLE | COM | 24.04K | SH | $6.96M 2.88% | 0.00 | 0.00 | 24.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 108.91K | SH | $6.15M 2.55% | 0.00 | 0.00 | 108.91K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 71.25K | SH | $5.85M 2.42% | 0.00 | 0.00 | 71.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.41K | SH | $5.58M 2.31% | 0.00 | 0.00 | 93.41K |
JOHNSON & JOHNSONSOLE | COM | 19.41K | SH | $4.93M 2.04% | 0.00 | 0.00 | 19.41K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 95.03K | SH | $4.71M 1.95% | 0.00 | 0.00 | 95.03K |
GOLDMAN SACHS ETF TRSOLE | HEDGE IND ETF | 19.09K | SH | $3.60M 1.49% | 0.00 | 0.00 | 19.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.20K | SH | $3.50M 1.45% | 0.00 | 0.00 | 36.20K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 58.30K | SH | $3.26M 1.35% | 0.00 | 0.00 | 58.30K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 213.50K | SH | $3.18M 1.32% | 0.00 | 0.00 | 213.50K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | PRICE BLUE CHIP | 61.37K | SH | $3.07M 1.27% | 0.00 | 0.00 | 61.37K |
NVIDIA CORPORATIONSOLE | COM | 14.93K | SH | $2.99M 1.24% | 0.00 | 0.00 | 14.93K |
EATON VANCE FLOATING RATE INSOLE | COM | 271.43K | SH | $2.93M 1.21% | 0.00 | 0.00 | 271.43K |
GE AEROSPACESOLE | COM NEW | 7.67K | SH | $2.87M 1.19% | 0.00 | 0.00 | 7.67K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 36.73K | SH | $2.84M 1.17% | 0.00 | 0.00 | 36.73K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 52.42K | SH | $2.81M 1.16% | 0.00 | 0.00 | 52.42K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.93K | SH | $2.67M 1.10% | 0.00 | 0.00 | 8.93K |
AMAZON COM INCSOLE | COM | 10.72K | SH | $2.56M 1.06% | 0.00 | 0.00 | 10.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.54K | SH | $2.49M 1.03% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.19K | SH | $2.39M 0.99% | 0.00 | 0.00 | 3.19K |