AMBLER, PA
Allocation by class
Portfolio Concentration
Top 3 weight
44.5%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.70K | SH | $38.99M 21.04% | 0.00 | 0.00 | 59.70K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 519.23K | SH | $26.35M 14.22% | 0.00 | 0.00 | 519.23K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 328.41K | SH | $17.12M 9.24% | 0.00 | 0.00 | 328.41K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 235.26K | SH | $16.07M 8.67% | 0.00 | 0.00 | 235.26K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 347.25K | SH | $12.92M 6.97% | 0.00 | 0.00 | 347.25K |
MFS ACTIVE EXCHANGE TRADED FSOLE | BLENDED RESEARCH | 473.47K | SH | $12.80M 6.91% | 0.00 | 0.00 | 473.47K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 333.93K | SH | $7.97M 4.30% | 0.00 | 0.00 | 333.93K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 71.42K | SH | $5.36M 2.89% | 0.00 | 0.00 | 71.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.34K | SH | $3.64M 1.96% | 0.00 | 0.00 | 11.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 59.51K | SH | $3.48M 1.88% | 0.00 | 0.00 | 59.51K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 28K | SH | $3.26M 1.76% | 0.00 | 0.00 | 28K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT ULT SHR | 57.31K | SH | $2.90M 1.57% | 0.00 | 0.00 | 57.31K |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.84K | SH | $2.35M 1.27% | 0.00 | 0.00 | 46.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 26.10K | SH | $2.07M 1.12% | 0.00 | 0.00 | 26.10K |
APPLE INCSOLE | COM | 7.81K | SH | $1.98M 1.07% | 0.00 | 0.00 | 7.81K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 72.62K | SH | $1.76M 0.95% | 0.00 | 0.00 | 72.62K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 39K | SH | $1.55M 0.84% | 0.00 | 0.00 | 39K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 44.87K | SH | $1.52M 0.82% | 0.00 | 0.00 | 44.87K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 15K | SH | $1.36M 0.73% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.75K | SH | $1.34M 0.72% | 0.00 | 0.00 | 10.75K |
SPDR GOLD TRSOLE | GOLD SHS | 3.08K | SH | $1.33M 0.72% | 0.00 | 0.00 | 3.08K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 48.84K | SH | $1.17M 0.63% | 0.00 | 0.00 | 48.84K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 23.18K | SH | $1.06M 0.57% | 0.00 | 0.00 | 23.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.77K | SH | $1.02M 0.55% | 0.00 | 0.00 | 1.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 13.21K | SH | $1.02M 0.55% | 0.00 | 0.00 | 13.21K |