WEST CHESTER, PA
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 77.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
77.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 4.39M | SH | $385.88M 7.32% | 0.00 | 0.00 | 4.39M |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 2.51M | SH | $227.71M 4.32% | 0.00 | 0.00 | 2.51M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 398.44K | SH | $147.44M 2.80% | 0.00 | 0.00 | 398.44K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.32M | SH | $135.13M 2.56% | 0.00 | 0.00 | 1.32M |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 1.78M | SH | $102.43M 1.94% | 0.00 | 0.00 | 1.78M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.01M | SH | $95.37M 1.81% | 0.00 | 0.00 | 1.01M |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 1.23M | SH | $83.14M 1.58% | 0.00 | 0.00 | 1.23M |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 3.21M | SH | $81.82M 1.55% | 0.00 | 0.00 | 3.21M |
NVIDIA CORPORATIONSOLE | COM | 378.48K | SH | $75.73M 1.44% | 0.00 | 0.00 | 378.48K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 1.42M | SH | $71.51M 1.36% | 0.00 | 0.00 | 1.42M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.57M | SH | $71.19M 1.35% | 0.00 | 0.00 | 1.57M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 87.23K | SH | $65.14M 1.24% | 0.00 | 0.00 | 87.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 401.76K | SH | $63.49M 1.20% | 0.00 | 0.00 | 401.76K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 1.26M | SH | $62.07M 1.18% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | NATIONAL MUN ETF | 576.27K | SH | $62.02M 1.18% | 0.00 | 0.00 | 576.27K |
WISDOMTREE TRSOLE | US EFFIC CORE FD | 1.03M | SH | $60.92M 1.16% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.98K | SH | $59.74M 1.13% | 0.00 | 0.00 | 86.98K |
APPLE INCSOLE | COM | 198.49K | SH | $57.43M 1.09% | 0.00 | 0.00 | 198.49K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.09M | SH | $55.39M 1.05% | 0.00 | 0.00 | 2.09M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 73K | SH | $53.76M 1.02% | 0.00 | 0.00 | 73K |
ISHARES TRSOLE | CORE S&P500 ETF | 60.42K | SH | $45.25M 0.86% | 0.00 | 0.00 | 60.42K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 816.61K | SH | $44.61M 0.85% | 0.00 | 0.00 | 816.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 442.10K | SH | $43.76M 0.83% | 0.00 | 0.00 | 442.10K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 925.52K | SH | $41.06M 0.78% | 0.00 | 0.00 | 925.52K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 741.91K | SH | $40.86M 0.77% | 0.00 | 0.00 | 741.91K |