RADNOR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
45.8%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 614.24K | SH | $84.96M 19.15% | 0.00 | 0.00 | 614.24K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 1.56M | SH | $76.97M 17.35% | 0.00 | 0.00 | 1.56M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 749.14K | SH | $41.47M 9.35% | 0.00 | 0.00 | 749.14K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 522.54K | SH | $41.34M 9.32% | 0.00 | 0.00 | 522.54K |
APPLE INCSOLE | COM | 139.70K | SH | $35.45M 7.99% | 0.00 | 0.00 | 139.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.44K | SH | $26.55M 5.98% | 0.00 | 0.00 | 44.44K |
NVIDIA CORPORATIONSOLE | COM | 147.98K | SH | $25.81M 5.82% | 0.00 | 0.00 | 147.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 223.15K | SH | $16.43M 3.70% | 0.00 | 0.00 | 223.15K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 727.78K | SH | $15.87M 3.58% | 0.00 | 0.00 | 727.78K |
ISHARES TRSOLE | IBOXX INV CP ETF | 131.14K | SH | $14.29M 3.22% | 0.00 | 0.00 | 131.14K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 152.01K | SH | $11.42M 2.57% | 0.00 | 0.00 | 152.01K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 175.73K | SH | $10.77M 2.43% | 0.00 | 0.00 | 175.73K |
ALPHABET INCSOLE | CAP STK CL C | 29K | SH | $8.32M 1.87% | 0.00 | 0.00 | 29K |
BARK INCSOLE | COM | 704.57K | SH | $7.14M 1.61% | 0.00 | 0.00 | 704.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 84.41K | SH | $4.48M 1.01% | 0.00 | 0.00 | 84.41K |
AMAZON COM INCSOLE | COM | 14.90K | SH | $3.10M 0.70% | 0.00 | 0.00 | 14.90K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 50.76K | SH | $3.02M 0.68% | 0.00 | 0.00 | 50.76K |
VISA INCSOLE | COM CL A | 9.65K | SH | $2.92M 0.66% | 0.00 | 0.00 | 9.65K |
MICROSOFT CORPSOLE | COM | 7.69K | SH | $2.85M 0.64% | 0.00 | 0.00 | 7.69K |
GE AEROSPACESOLE | COM NEW | 9.19K | SH | $2.61M 0.59% | 0.00 | 0.00 | 9.19K |
FIDELITY NATL FINL INCSOLE | COM SHS | 55.94K | SH | $2.59M 0.58% | 0.00 | 0.00 | 55.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.38K | SH | $2.56M 0.58% | 0.00 | 0.00 | 47.38K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 31.73K | SH | $1.58M 0.36% | 0.00 | 0.00 | 31.73K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 15.57K | SH | $688.2K 0.16% | 0.00 | 0.00 | 15.57K |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 195.47K | SH | $564.9K 0.13% | 0.00 | 0.00 | 195.47K |