WYNDMOOR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
37.5%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.59K | SH | $37.40M 17.81% | 0.00 | 0.00 | 62.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 212.80K | SH | $21.12M 10.06% | 0.00 | 0.00 | 212.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 316.26K | SH | $20.27M 9.65% | 0.00 | 0.00 | 316.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.84K | SH | $13.76M 6.55% | 0.00 | 0.00 | 23.84K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 75.83K | SH | $7.24M 3.45% | 0.00 | 0.00 | 75.83K |
APPLE INCSOLE | COM | 23.46K | SH | $5.95M 2.83% | 0.00 | 0.00 | 23.46K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 70.64K | SH | $5.83M 2.78% | 0.00 | 0.00 | 70.64K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 98.39K | SH | $5.58M 2.66% | 0.00 | 0.00 | 98.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 92.85K | SH | $5.02M 2.39% | 0.00 | 0.00 | 92.85K |
JOHNSON & JOHNSONSOLE | COM | 19.36K | SH | $4.73M 2.25% | 0.00 | 0.00 | 19.36K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 75.65K | SH | $3.74M 1.78% | 0.00 | 0.00 | 75.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 32.11K | SH | $2.91M 1.38% | 0.00 | 0.00 | 32.11K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 56.47K | SH | $2.89M 1.38% | 0.00 | 0.00 | 56.47K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 205.43K | SH | $2.81M 1.34% | 0.00 | 0.00 | 205.43K |
GOLDMAN SACHS ETF TRSOLE | HEDGE IND ETF | 19.09K | SH | $2.78M 1.32% | 0.00 | 0.00 | 19.09K |
NVIDIA CORPORATIONSOLE | COM | 15.02K | SH | $2.62M 1.25% | 0.00 | 0.00 | 15.02K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 33.47K | SH | $2.59M 1.23% | 0.00 | 0.00 | 33.47K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 57.48K | SH | $2.54M 1.21% | 0.00 | 0.00 | 57.48K |
EATON VANCE FLOATING RATE INSOLE | COM | 233.21K | SH | $2.50M 1.19% | 0.00 | 0.00 | 233.21K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.82K | SH | $2.40M 1.14% | 0.00 | 0.00 | 8.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 48.34K | SH | $2.39M 1.14% | 0.00 | 0.00 | 48.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.43K | SH | $2.24M 1.07% | 0.00 | 0.00 | 10.43K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 35.44K | SH | $2.17M 1.03% | 0.00 | 0.00 | 35.44K |
AMAZON COM INCSOLE | COM | 10.17K | SH | $2.12M 1.01% | 0.00 | 0.00 | 10.17K |
GE AEROSPACESOLE | COM NEW | 7.32K | SH | $2.08M 0.99% | 0.00 | 0.00 | 7.32K |