WEST CHESTER, PA
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 87.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
87.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 4.66M | SH | $417.90M 7.08% | 0.00 | 0.00 | 4.66M |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 2.46M | SH | $226.28M 3.84% | 0.00 | 0.00 | 2.46M |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 450.06K | SH | $168.43M 2.86% | 0.00 | 0.00 | 450.06K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.49M | SH | $148.72M 2.52% | 0.00 | 0.00 | 1.49M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 2.43M | SH | $118.84M 2.01% | 0.00 | 0.00 | 2.43M |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 1.85M | SH | $97.78M 1.66% | 0.00 | 0.00 | 1.85M |
NVIDIA CORPORATIONSOLE | COM | 391.70K | SH | $89.46M 1.52% | 0.00 | 0.00 | 391.70K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 3.52M | SH | $85.69M 1.45% | 0.00 | 0.00 | 3.52M |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 1.32M | SH | $83.04M 1.41% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 865.48K | SH | $77.30M 1.31% | 0.00 | 0.00 | 865.48K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 1.52M | SH | $76.33M 1.29% | 0.00 | 0.00 | 1.52M |
APPLE INCSOLE | COM | 217.75K | SH | $72.52M 1.23% | 0.00 | 0.00 | 217.75K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 87.40K | SH | $66.65M 1.13% | 0.00 | 0.00 | 87.40K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.51M | SH | $65.53M 1.11% | 0.00 | 0.00 | 1.51M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 406.08K | SH | $63.02M 1.07% | 0.00 | 0.00 | 406.08K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 640.26K | SH | $62.26M 1.06% | 0.00 | 0.00 | 640.26K |
WISDOMTREE TRSOLE | US EFFIC CORE FD | 1.06M | SH | $61.74M 1.05% | 0.00 | 0.00 | 1.06M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 1.28M | SH | $60.88M 1.03% | 0.00 | 0.00 | 1.28M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.43K | SH | $57.28M 0.97% | 0.00 | 0.00 | 77.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 547.76K | SH | $55.38M 0.94% | 0.00 | 0.00 | 547.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.98K | SH | $55.35M 0.94% | 0.00 | 0.00 | 78.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 68.89K | SH | $52.76M 0.89% | 0.00 | 0.00 | 68.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 550.13K | SH | $52.01M 0.88% | 0.00 | 0.00 | 550.13K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 2.33M | SH | $49.27M 0.84% | 0.00 | 0.00 | 2.33M |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 893.17K | SH | $49.08M 0.83% | 0.00 | 0.00 | 893.17K |