MALVERN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 29.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
29.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 1.20M | SH | $230.52M 8.71% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | MSCI USA VALUE | 1.15M | SH | $164.01M 6.20% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.71M | SH | $156.59M 5.92% | 0.00 | 0.00 | 1.71M |
ISHARES INCSOLE | MSCI EMERG MRKT | 2.35M | SH | $151.93M 5.74% | 0.00 | 0.00 | 2.35M |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 1.83M | SH | $144.61M 5.46% | 0.00 | 0.00 | 1.83M |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 2.59M | SH | $134.63M 5.09% | 0.00 | 0.00 | 2.59M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 889.43K | SH | $131.69M 4.97% | 0.00 | 0.00 | 889.43K |
APPLE INCSOLE | COM | 429.45K | SH | $108.99M 4.12% | 0.00 | 0.00 | 429.45K |
ISHARES TRSOLE | US INFRASTRUC | 1.72M | SH | $98.56M 3.72% | 0.00 | 0.00 | 1.72M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.23M | SH | $85.72M 3.24% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | CORE S&P500 ETF | 113.49K | SH | $74.13M 2.80% | 0.00 | 0.00 | 113.49K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.42M | SH | $70.90M 2.68% | 0.00 | 0.00 | 1.42M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 881.72K | SH | $66.22M 2.50% | 0.00 | 0.00 | 881.72K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 486.31K | SH | $64.63M 2.44% | 0.00 | 0.00 | 486.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 290.23K | SH | $55.70M 2.10% | 0.00 | 0.00 | 290.23K |
ISHARES TRSOLE | RUS TP200 GR ETF | 201.37K | SH | $50.11M 1.89% | 0.00 | 0.00 | 201.37K |
JPMORGAN CHASE & COSOLE | COM | 162.40K | SH | $47.77M 1.80% | 0.00 | 0.00 | 162.40K |
ISHARES TRSOLE | FUTURE AI & TECH | 954.92K | SH | $44.43M 1.68% | 0.00 | 0.00 | 954.92K |
GOLDMAN SACHS GROUP INCSOLE | COM | 48.49K | SH | $41.02M 1.55% | 0.00 | 0.00 | 48.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 81.88K | SH | $39.24M 1.48% | 0.00 | 0.00 | 81.88K |
ISHARES TRSOLE | MSCI INTL QUALTY | 779.05K | SH | $36.02M 1.36% | 0.00 | 0.00 | 779.05K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 232.56K | SH | $34.10M 1.29% | 0.00 | 0.00 | 232.56K |
CATERPILLAR INCSOLE | COM | 47.08K | SH | $33.35M 1.26% | 0.00 | 0.00 | 47.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 537.85K | SH | $32.03M 1.21% | 0.00 | 0.00 | 537.85K |
CUMMINS INCSOLE | COM | 51.19K | SH | $27.54M 1.04% | 0.00 | 0.00 | 51.19K |