NEWTOWN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
35.0%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.95K | SH | $23.48M 21.06% | 0.00 | 0.00 | 35.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 81.11K | SH | $8.05M 7.22% | 0.00 | 0.00 | 81.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 82.22K | SH | $7.44M 6.68% | 0.00 | 0.00 | 82.22K |
APPLE INCSOLE | COM | 24.27K | SH | $6.16M 5.52% | 0.00 | 0.00 | 24.27K |
WISDOMTREE TRSOLE | MORTGAGE PLUS BD | 137.15K | SH | $6.06M 5.44% | 0.00 | 0.00 | 137.15K |
WISDOMTREE TRSOLE | US QUALITY GROW | 110.01K | SH | $5.88M 5.27% | 0.00 | 0.00 | 110.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 73.63K | SH | $5.14M 4.61% | 0.00 | 0.00 | 73.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.98K | SH | $4.22M 3.79% | 0.00 | 0.00 | 33.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 28.96K | SH | $4.12M 3.70% | 0.00 | 0.00 | 28.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.98K | SH | $3.92M 3.51% | 0.00 | 0.00 | 57.98K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 83.54K | SH | $3.68M 3.31% | 0.00 | 0.00 | 83.54K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 35.28K | SH | $3.34M 3.00% | 0.00 | 0.00 | 35.28K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.11K | SH | $3.32M 2.98% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.76K | SH | $2.92M 2.62% | 0.00 | 0.00 | 26.76K |
META PLATFORMS INCSOLE | CL A | 4.32K | SH | $2.47M 2.22% | 0.00 | 0.00 | 4.32K |
NVIDIA CORPORATIONSOLE | COM | 14K | SH | $2.44M 2.19% | 0.00 | 0.00 | 14K |
MICROSOFT CORPSOLE | COM | 4.53K | SH | $1.68M 1.50% | 0.00 | 0.00 | 4.53K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 35.86K | SH | $1.64M 1.47% | 0.00 | 0.00 | 35.86K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.71K | SH | $1.56M 1.40% | 0.00 | 0.00 | 14.71K |
UNITED PARCEL SVCS INCSOLE | CL B | 14.40K | SH | $1.42M 1.27% | 0.00 | 0.00 | 14.40K |
SPDR GOLD TRSOLE | GOLD SHS | 3.06K | SH | $1.31M 1.18% | 0.00 | 0.00 | 3.06K |
JPMORGAN CHASE & COSOLE | COM | 4.41K | SH | $1.30M 1.16% | 0.00 | 0.00 | 4.41K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 24.46K | SH | $1.23M 1.10% | 0.00 | 0.00 | 24.46K |
ISHARES TRSOLE | FLTG RATE NT ETF | 22.55K | SH | $1.15M 1.03% | 0.00 | 0.00 | 22.55K |
ISHARES TRSOLE | IBOXX HI YD ETF | 13.88K | SH | $1.10M 0.99% | 0.00 | 0.00 | 13.88K |