COLLEGEVILLE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
56.5%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Full voting authority
1.02M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.44K | SH | $29.55M 28.73% | 45.44K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 244.64K | SH | $15.68M 15.24% | 244.64K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 140.10K | SH | $12.93M 12.57% | 140.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.88K | SH | $9.64M 9.37% | 38.88K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.96K | SH | $5.15M 5.01% | 23.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 89.54K | SH | $5.08M 4.93% | 89.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 81.43K | SH | $4.40M 4.28% | 81.43K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 102.08K | SH | $3.48M 3.39% | 102.08K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 44.13K | SH | $2.76M 2.68% | 44.13K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 74.43K | SH | $2.14M 2.08% | 74.43K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 5.70K | SH | $1.86M 1.81% | 5.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.20K | SH | $1.27M 1.23% | 2.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.77K | SH | $1.25M 1.21% | 42.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.38K | SH | $1.08M 1.05% | 3.38K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 21.62K | SH | $1.06M 1.03% | 21.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.34K | SH | $1.02M 1.00% | 5.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.03K | SH | $1.02M 1.00% | 4.03K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.44K | SH | $790.0K 0.77% | 7.44K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 13.40K | SH | $779.4K 0.76% | 13.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 2.86K | SH | $685.4K 0.67% | 2.86K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 14.93K | SH | $463.0K 0.45% | 14.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 365.00 | SH | $335.7K 0.33% | 365.00 | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 4K | SH | $220.5K 0.21% | 4K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 2.59K | SH | $204.8K 0.20% | 2.59K | 0.00 | 0.00 |