AUDUBON, PA
Allocation by class
Portfolio Concentration
Top 3 weight
51.0%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 5.45M | SH | $195.82M 24.32% | 0.00 | 0.00 | 5.45M |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 854.53K | SH | $184.65M 22.93% | 0.00 | 0.00 | 854.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 39.81K | SH | $30.36M 3.77% | 0.00 | 0.00 | 39.81K |
APPLE INCSOLE | COM | 65.08K | SH | $21.67M 2.69% | 0.00 | 0.00 | 65.08K |
ISHARES TRSOLE | INTL EQTY FACTOR | 493.24K | SH | $20.47M 2.54% | 0.00 | 0.00 | 493.24K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 198.59K | SH | $17.90M 2.22% | 0.00 | 0.00 | 198.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.03K | SH | $11.93M 1.48% | 0.00 | 0.00 | 17.03K |
NVIDIA CORPORATIONSOLE | COM | 50.56K | SH | $11.55M 1.43% | 0.00 | 0.00 | 50.56K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 17.02K | SH | $11.18M 1.39% | 0.00 | 0.00 | 17.02K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 393.97K | SH | $10.82M 1.34% | 0.00 | 0.00 | 393.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 30.43K | SH | $10.47M 1.30% | 0.00 | 0.00 | 30.43K |
MICROSOFT CORPSOLE | COM | 19.75K | SH | $10.13M 1.26% | 0.00 | 0.00 | 19.75K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 35.13K | SH | $9.99M 1.24% | 0.00 | 0.00 | 35.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 292.60K | SH | $9.75M 1.21% | 0.00 | 0.00 | 292.60K |
ALPHABET INCSOLE | CAP STK CL C | 25.87K | SH | $8.81M 1.09% | 0.00 | 0.00 | 25.87K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 21.15K | SH | $7.92M 0.98% | 0.00 | 0.00 | 21.15K |
SEI INVTS COSOLE | COM | 72.35K | SH | $7.43M 0.92% | 0.00 | 0.00 | 72.35K |
AMAZON COM INCSOLE | COM | 28.05K | SH | $6.99M 0.87% | 0.00 | 0.00 | 28.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.23K | SH | $6.24M 0.78% | 0.00 | 0.00 | 105.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 205.87K | SH | $6.18M 0.77% | 0.00 | 0.00 | 205.87K |
JOHNSON & JOHNSONSOLE | COM | 21.96K | SH | $5.81M 0.72% | 0.00 | 0.00 | 21.96K |
ALPHABET INCSOLE | CAP STK CL A | 15.33K | SH | $5.27M 0.66% | 0.00 | 0.00 | 15.33K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.97K | SH | $5.15M 0.64% | 0.00 | 0.00 | 50.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.62K | SH | $5.07M 0.63% | 0.00 | 0.00 | 6.62K |
ISHARES TRSOLE | MSCI EAFE ETF | 47.34K | SH | $4.92M 0.61% | 0.00 | 0.00 | 47.34K |