WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
34.1%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.38M | SH | $46.77M 12.56% | 0.00 | 0.00 | 1.38M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.20M | SH | $41.64M 11.18% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE MSCI INTL | 433.74K | SH | $38.61M 10.37% | 0.00 | 0.00 | 433.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 139.02K | SH | $30.30M 8.14% | 0.00 | 0.00 | 139.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 347.01K | SH | $29.89M 8.03% | 0.00 | 0.00 | 347.01K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 300.56K | SH | $22.06M 5.93% | 0.00 | 0.00 | 300.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 257.16K | SH | $21.30M 5.72% | 0.00 | 0.00 | 257.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 41.56K | SH | $15.20M 4.08% | 0.00 | 0.00 | 41.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 57.53K | SH | $13.98M 3.75% | 0.00 | 0.00 | 57.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 143.75K | SH | $13.88M 3.73% | 0.00 | 0.00 | 143.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 113.81K | SH | $12.25M 3.29% | 0.00 | 0.00 | 113.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.67K | SH | $8.81M 2.37% | 0.00 | 0.00 | 123.67K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 104.86K | SH | $5.08M 1.36% | 0.00 | 0.00 | 104.86K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 93.14K | SH | $4.80M 1.29% | 0.00 | 0.00 | 93.14K |
APPLE INCSOLE | COM | 12.89K | SH | $3.73M 1.00% | 0.00 | 0.00 | 12.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.88K | SH | $3.35M 0.90% | 0.00 | 0.00 | 4.88K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 55.23K | SH | $2.77M 0.75% | 0.00 | 0.00 | 55.23K |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 117.08K | SH | $2.74M 0.74% | 0.00 | 0.00 | 117.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.73K | SH | $2.74M 0.74% | 0.00 | 0.00 | 3.73K |
ALPHABET INCSOLE | CAP STK CL C | 6.33K | SH | $2.24M 0.60% | 0.00 | 0.00 | 6.33K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 79.26K | SH | $2.03M 0.54% | 0.00 | 0.00 | 79.26K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 28.63K | SH | $1.93M 0.52% | 0.00 | 0.00 | 28.63K |
MICROSOFT CORPSOLE | COM | 4.81K | SH | $1.79M 0.48% | 0.00 | 0.00 | 4.81K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.70K | SH | $1.70M 0.46% | 0.00 | 0.00 | 7.70K |
NVIDIA CORPORATIONSOLE | COM | 8.47K | SH | $1.69M 0.46% | 0.00 | 0.00 | 8.47K |