WEST CHESTER, PA
Allocation by class
Portfolio Concentration
Top 3 weight
29.3%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 647.40K | SH | $32.60M 13.47% | 0.00 | 0.00 | 647.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.74K | SH | $25.07M 10.36% | 0.00 | 0.00 | 67.74K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 150.26K | SH | $13.21M 5.46% | 0.00 | 0.00 | 150.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.96K | SH | $9.63M 3.98% | 0.00 | 0.00 | 60.96K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 256.95K | SH | $6.81M 2.81% | 0.00 | 0.00 | 256.95K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 58.98K | SH | $6.03M 2.49% | 0.00 | 0.00 | 58.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.18K | SH | $4.87M 2.01% | 0.00 | 0.00 | 49.18K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50.02K | SH | $4.19M 1.73% | 0.00 | 0.00 | 50.02K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 41.80K | SH | $3.95M 1.63% | 0.00 | 0.00 | 41.80K |
APPLE INCSOLE | COM | 13.17K | SH | $3.81M 1.57% | 0.00 | 0.00 | 13.17K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 64.97K | SH | $3.75M 1.55% | 0.00 | 0.00 | 64.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7K | SH | $3.50M 1.45% | 0.00 | 0.00 | 7K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 49.98K | SH | $3.38M 1.40% | 0.00 | 0.00 | 49.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12K | SH | $2.84M 1.17% | 0.00 | 0.00 | 12K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 16.91K | SH | $2.76M 1.14% | 0.00 | 0.00 | 16.91K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 51.30K | SH | $2.53M 1.04% | 0.00 | 0.00 | 51.30K |
ISHARES TRSOLE | FUTU EXPO TE ETF | 29.06K | SH | $2.40M 0.99% | 0.00 | 0.00 | 29.06K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 42.87K | SH | $2.32M 0.96% | 0.00 | 0.00 | 42.87K |
NVIDIA CORPORATIONSOLE | COM | 11.19K | SH | $2.24M 0.92% | 0.00 | 0.00 | 11.19K |
ISHARES TRSOLE | CRE U S REIT ETF | 31.99K | SH | $2.13M 0.88% | 0.00 | 0.00 | 31.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.63K | SH | $2.11M 0.87% | 0.00 | 0.00 | 29.63K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.80K | SH | $2.09M 0.86% | 0.00 | 0.00 | 2.80K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 35.47K | SH | $2.00M 0.83% | 0.00 | 0.00 | 35.47K |
ISHARES TRSOLE | NORTH AMERN NAT | 35.58K | SH | $2.00M 0.83% | 0.00 | 0.00 | 35.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.60K | SH | $1.91M 0.79% | 0.00 | 0.00 | 2.60K |