WEST CHESTER, PA
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 78.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
78.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.54M | SH | $347.77M 6.76% | 0.00 | 0.00 | 4.54M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.59M | SH | $204.51M 3.98% | 0.00 | 0.00 | 2.59M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 411.34K | SH | $131.96M 2.57% | 0.00 | 0.00 | 411.34K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.21M | SH | $125.08M 2.43% | 0.00 | 0.00 | 1.21M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 168.62K | SH | $109.66M 2.13% | 0.00 | 0.00 | 168.62K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.07M | SH | $102.32M 1.99% | 0.00 | 0.00 | 1.07M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.76M | SH | $84.90M 1.65% | 0.00 | 0.00 | 1.76M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.02M | SH | $77.25M 1.50% | 0.00 | 0.00 | 3.02M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.18M | SH | $70.01M 1.36% | 0.00 | 0.00 | 1.18M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.52M | SH | $69.52M 1.35% | 0.00 | 0.00 | 1.52M |
NVIDIA CORPORATIONSOLE | COM | 394.35K | SH | $68.77M 1.34% | 0.00 | 0.00 | 394.35K |
APPLE INCSOLE | COM | 262.69K | SH | $66.67M 1.30% | 0.00 | 0.00 | 262.69K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 1.39M | SH | $63.30M 1.23% | 0.00 | 0.00 | 1.39M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 102.31K | SH | $61.14M 1.19% | 0.00 | 0.00 | 102.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 396.94K | SH | $58.79M 1.14% | 0.00 | 0.00 | 396.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.46K | SH | $55.67M 1.08% | 0.00 | 0.00 | 96.46K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.31M | SH | $55.54M 1.08% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | NATIONAL MUN ETF | 522.19K | SH | $55.43M 1.08% | 0.00 | 0.00 | 522.19K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 988.09K | SH | $51.53M 1.00% | 0.00 | 0.00 | 988.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 67.21K | SH | $43.90M 0.85% | 0.00 | 0.00 | 67.21K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 430.58K | SH | $43.34M 0.84% | 0.00 | 0.00 | 430.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 405.50K | SH | $40.25M 0.78% | 0.00 | 0.00 | 405.50K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 794.80K | SH | $39.26M 0.76% | 0.00 | 0.00 | 794.80K |
MICROSOFT CORPSOLE | COM | 105.09K | SH | $38.90M 0.76% | 0.00 | 0.00 | 105.09K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.41M | SH | $37.63M 0.73% | 0.00 | 0.00 | 1.41M |