PHOENIXVILLE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
44.1%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | UIE | 64.09K | SH | $48.15M 24.36% | 0.00 | 0.00 | 64.09K |
ASTORIA US QUALITY GROWTH KINGS ETFSOLE | UIE | 597.46K | SH | $21.77M 11.01% | 0.00 | 0.00 | 597.46K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | UIE | 407.55K | SH | $17.26M 8.73% | 0.00 | 0.00 | 407.55K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | UIE | 379.21K | SH | $15.70M 7.94% | 0.00 | 0.00 | 379.21K |
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETFSOLE | UIE | 307.90K | SH | $13.17M 6.66% | 0.00 | 0.00 | 307.90K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | UIE | 254.56K | SH | $10.28M 5.20% | 0.00 | 0.00 | 254.56K |
DOUBLELINE MORTGAGE ETFSOLE | UIE | 149.98K | SH | $7.39M 3.74% | 0.00 | 0.00 | 149.98K |
ASTORIA DYNAMIC CORE US FIXED INCOME ETFSOLE | UIE | 260.03K | SH | $6.56M 3.32% | 0.00 | 0.00 | 260.03K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | UIE | 231.76K | SH | $6.17M 3.12% | 0.00 | 0.00 | 231.76K |
INVESCO KBW BANK ETFSOLE | UIE | 57.23K | SH | $5.34M 2.70% | 0.00 | 0.00 | 57.23K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | UIE | 104.87K | SH | $5.02M 2.54% | 0.00 | 0.00 | 104.87K |
ASTORIA REAL ASSET ETFSOLE | UIE | 200.90K | SH | $4.29M 2.17% | 0.00 | 0.00 | 200.90K |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | UIE | 87.10K | SH | $2.48M 1.25% | 0.00 | 0.00 | 87.10K |
APPLE INCSOLE | COM | 6.90K | SH | $2.00M 1.01% | 0.00 | 0.00 | 6.90K |
VANGUARD ESG U.S. STOCK ETFSOLE | UIE | 13.76K | SH | $1.82M 0.92% | 0.00 | 0.00 | 13.76K |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE | UIE | 17.43K | SH | $1.67M 0.84% | 0.00 | 0.00 | 17.43K |
INVESCO S&P 500 QUALITY ETFSOLE | UIE | 18.27K | SH | $1.65M 0.83% | 0.00 | 0.00 | 18.27K |
VIRTUS REAVES UTILITIES ETFSOLE | UIE | 19.24K | SH | $1.58M 0.80% | 0.00 | 0.00 | 19.24K |
MICROSOFT CORPSOLE | COM | 4.10K | SH | $1.53M 0.77% | 0.00 | 0.00 | 4.10K |
BROADCOM INCSOLE | COM | 2.85K | SH | $1.08M 0.54% | 0.00 | 0.00 | 2.85K |
ALTRIA GROUP INCSOLE | COM | 13.24K | SH | $952.4K 0.48% | 0.00 | 0.00 | 13.24K |
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETFSOLE | UIE | 39.41K | SH | $931.6K 0.47% | 0.00 | 0.00 | 39.41K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | UIE | 10.13K | SH | $889.8K 0.45% | 0.00 | 0.00 | 10.13K |
AMAZON.COM INCSOLE | COM | 3.63K | SH | $816.1K 0.41% | 0.00 | 0.00 | 3.63K |
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETFSOLE | UIE | 32.89K | SH | $774.3K 0.39% | 0.00 | 0.00 | 32.89K |