PHILADELPHIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 12.92M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.92M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 216.62K | SH | $64.74M 5.52% | 0.00 | 0.00 | 216.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.74K | SH | $31.60M 2.69% | 0.00 | 0.00 | 54.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 380.95K | SH | $28.05M 2.39% | 0.00 | 0.00 | 380.95K |
NVIDIA CORPORATIONSOLE | COM | 156.85K | SH | $27.36M 2.33% | 0.00 | 0.00 | 156.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 355.46K | SH | $22.78M 1.94% | 0.00 | 0.00 | 355.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 67.44K | SH | $19.37M 1.65% | 0.00 | 0.00 | 67.44K |
GE VERNOVA INCSOLE | COM | 21.82K | SH | $19.05M 1.62% | 0.00 | 0.00 | 21.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 730.59K | SH | $18.73M 1.60% | 0.00 | 0.00 | 730.59K |
BROADCOM INCSOLE | COM | 59.69K | SH | $18.47M 1.57% | 0.00 | 0.00 | 59.69K |
APPLE INCSOLE | COM | 69.79K | SH | $17.71M 1.51% | 0.00 | 0.00 | 69.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.07K | SH | $16.42M 1.40% | 0.00 | 0.00 | 132.07K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 66.10K | SH | $15.71M 1.34% | 0.00 | 0.00 | 66.10K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT ENRG | 259.74K | SH | $15.47M 1.32% | 0.00 | 0.00 | 259.74K |
AMPHENOL CORPSOLE | CL A | 109.31K | SH | $13.81M 1.18% | 0.00 | 0.00 | 109.31K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 70.58K | SH | $13.73M 1.17% | 0.00 | 0.00 | 70.58K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 103.18K | SH | $13.71M 1.17% | 0.00 | 0.00 | 103.18K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 157.17K | SH | $13.57M 1.16% | 0.00 | 0.00 | 157.17K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 329.78K | SH | $13.22M 1.13% | 0.00 | 0.00 | 329.78K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT BASC | 109.88K | SH | $13.17M 1.12% | 0.00 | 0.00 | 109.88K |
HOWMET AEROSPACE INCSOLE | COM | 55.05K | SH | $12.69M 1.08% | 0.00 | 0.00 | 55.05K |
COMFORT SYS USA INCSOLE | COM | 8.79K | SH | $12.12M 1.03% | 0.00 | 0.00 | 8.79K |
ALPHABET INCSOLE | CAP STK CL A | 41.15K | SH | $11.83M 1.01% | 0.00 | 0.00 | 41.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.88K | SH | $11.68M 1.00% | 0.00 | 0.00 | 17.88K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 117.05K | SH | $11.17M 0.95% | 0.00 | 0.00 | 117.05K |
MICROSOFT CORPSOLE | COM | 29.55K | SH | $10.94M 0.93% | 0.00 | 0.00 | 29.55K |