PHOENIXVILLE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
45.7%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | UIE | 55.60K | SH | $31.24M 24.46% | 0.00 | 0.00 | 55.60K |
ASTORIA US QUALITY GROWTH KINGS ETFSOLE | UIE | 619.57K | SH | $14.47M 11.33% | 0.00 | 0.00 | 619.57K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | UIE | 301.99K | SH | $12.70M 9.94% | 0.00 | 0.00 | 301.99K |
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE | UIE | 312.18K | SH | $9.75M 7.63% | 0.00 | 0.00 | 312.18K |
ASTORIA US EQUAL WT QLT KINGS ETFSOLE | UIE | 212.63K | SH | $6.22M 4.87% | 0.00 | 0.00 | 212.63K |
DIMENSIONAL SHRT DRT FXDINCM ETFSOLE | UIE | 127.40K | SH | $6.05M 4.74% | 0.00 | 0.00 | 127.40K |
ISHARES CURRENCY HEDG MSCI EAFE ETFSOLE | UIE | 153.47K | SH | $5.57M 4.36% | 0.00 | 0.00 | 153.47K |
DIMENSIONAL EMERG CORE EQY MRKT ETFSOLE | UIE | 147.69K | SH | $3.82M 2.99% | 0.00 | 0.00 | 147.69K |
ISHARES MSCI USA MIN VOLFCTR ETFSOLE | UIE | 37.03K | SH | $3.47M 2.72% | 0.00 | 0.00 | 37.03K |
ISHARES FLEXIBLE INCME ACTIVE ETFSOLE | UIE | 57.46K | SH | $3.01M 2.36% | 0.00 | 0.00 | 57.46K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIE | 104.58K | SH | $2.92M 2.29% | 0.00 | 0.00 | 104.58K |
ASTORIA REAL ASSETS ETFSOLE | UIE | 160.43K | SH | $2.32M 1.82% | 0.00 | 0.00 | 160.43K |
VANGUARD ESG U.S. STOCK ETFSOLE | UIE | 14.09K | SH | $1.38M 1.08% | 0.00 | 0.00 | 14.09K |
WISDOMTREE US QLT DIV GRW ETFSOLE | UIE | 16.14K | SH | $1.29M 1.01% | 0.00 | 0.00 | 16.14K |
ISHARES MSCI USA QLTY FACT ETFSOLE | UIE | 7.42K | SH | $1.27M 0.99% | 0.00 | 0.00 | 7.42K |
APPLE INCSOLE | COM | 5.65K | SH | $1.26M 0.98% | 0.00 | 0.00 | 5.65K |
MICROSOFT CORPSOLE | COM | 3.34K | SH | $1.25M 0.98% | 0.00 | 0.00 | 3.34K |
UNITED PARCEL SVC INC CLASS BSOLE | COM | 10.48K | SH | $1.15M 0.90% | 0.00 | 0.00 | 10.48K |
INVESCO BLETSHS 2027 MNPL BND ETFSOLE | UIE | 46.60K | SH | $1.10M 0.86% | 0.00 | 0.00 | 46.60K |
INVSC BULLETSHARES 2027 CRP BND ETFSOLE | UIE | 48.72K | SH | $954.5K 0.75% | 0.00 | 0.00 | 48.72K |
INVESCO BLETSHS 2026 MNPL BND ETFSOLE | UIE | 39.01K | SH | $920.9K 0.72% | 0.00 | 0.00 | 39.01K |
ALTRIA GROUP INCSOLE | COM | 14.71K | SH | $883.1K 0.69% | 0.00 | 0.00 | 14.71K |
INVSC BULLETSHARS 2026 CORP BND ETFSOLE | UIE | 44.38K | SH | $864.6K 0.68% | 0.00 | 0.00 | 44.38K |
INVSC BULLETSHARES 2025 CRP BND ETFSOLE | UIE | 40.25K | SH | $832.3K 0.65% | 0.00 | 0.00 | 40.25K |
INVESCO BLETSHS 2025 MNPL BND ETFSOLE | UIE | 33.73K | SH | $825.8K 0.65% | 0.00 | 0.00 | 33.73K |